Carmignac Portfolio - Global Bond F EUR Acc

Reference Data

ISIN LU0992630599
Valor Number 22766506
Bloomberg Global ID CARGBFE LX
Fund Name Carmignac Portfolio - Global Bond F EUR Acc
Fund Provider Carmignac Gestion Luxembourg 7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1
Fund Provider Carmignac Gestion Luxembourg
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Bonds
EFC Category Bond Aggregate MT
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Peculiarities

Fund Prices

Current Price * 145.35 EUR 21.11.2024
Previous Price * 145.09 EUR 20.11.2024
52 Week High * 146.17 EUR 01.10.2024
52 Week Low * 136.21 EUR 24.11.2023
NAV * 145.35 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 726,372,219
Unit/Share Assets *** 112,137,311
Trading Information SIX

Performance

YTD Performance +2.34% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.38% 29.12.2023
21.11.2024
1 month +0.44% 21.10.2024
21.11.2024
3 months +0.72% 21.08.2024
21.11.2024
6 months +2.97% 21.05.2024
21.11.2024
1 year +6.14% 21.11.2023
21.11.2024
2 years +4.86% 21.11.2022
21.11.2024
3 years +0.32% 22.11.2021
21.11.2024
5 years +5.00% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Dec 24 39.99%
3 Year Treasury Note Future Dec 24 17.91%
United States Treasury Notes 1.38% 8.91%
United States Treasury Notes 1.12% 8.07%
United States Treasury Notes 0.12% 5.26%
+Cnh 7.4 Call Usd 12/17/24 4.27%
Poland (Republic of) 2% 3.96%
Dominican Republic 6.88% 3.95%
Mexico (United Mexican States) 8% 2.74%
Petroleos Mexicanos 6.5% 2.02%
Last data update 31.10.2024

Cost / Risk

TER 0.80%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)