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 * 145.01 EUR 13.01.2025
Previous Price * 145.00 EUR 10.01.2025
52 Week High * 146.38 EUR 11.12.2024
52 Week Low * 140.12 EUR 30.04.2024
NAV * 145.01 EUR 13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 696,769,812
Unit/Share Assets *** 105,102,474
Trading Information SIX

Performance

YTD Performance -0.08% 31.12.2024
13.01.2025
YTD Performance (in CHF) +0.02% 31.12.2024
13.01.2025
1 month -0.36% 13.12.2024
13.01.2025
3 months +0.21% 14.10.2024
13.01.2025
6 months +2.20% 15.07.2024
13.01.2025
1 year +2.60% 15.01.2024
13.01.2025
2 years +3.14% 13.01.2023
13.01.2025
3 years +0.38% 13.01.2022
13.01.2025
5 years +4.66% 13.01.2020
13.01.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25 25.84%
3 Year Treasury Note Future Mar 25 13.79%
United States Treasury Notes 1.12% 6.63%
Euro Bund Future Dec 24 6.54%
United States Treasury Notes 1.38% 5.79%
United States Treasury Notes 0.12% 5.51%
+Eur3 1.05 Put Eur 01/15/25 4.47%
Poland (Republic of) 2% 4.19%
Dominican Republic 6.88% 4.13%
Spain (Kingdom of) 1.15% 3.57%
Last data update 30.11.2024

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 *** 31.12.2024

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)