ISIN | LU0992630599 |
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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 | Flexible Bond |
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 |
Current Price * | 143.95 EUR | 30.05.2025 |
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Previous Price * | 144.00 EUR | 28.05.2025 |
52 Week High * | 149.61 EUR | 28.02.2025 |
52 Week Low * | 140.27 EUR | 12.06.2024 |
NAV * | 143.95 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 674,148,193 | |
Unit/Share Assets *** | 79,614,472 | |
Trading Information SIX |
YTD Performance | -0.81% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.53% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | -0.81% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -3.78% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.62% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.73% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +4.22% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +1.32% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +3.93% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3 Year Treasury Note Future June 25 | 13.06% | |
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Long Gilt Future June 25 | 7.97% | |
United States Treasury Notes 0.125% | 5.74% | |
Poland (Republic of) 2% | 4.22% | |
United States Treasury Notes 4% | 3.88% | |
Spain (Kingdom of) 2.8% | 3.09% | |
Oman (Sultanate Of) 6.75% | 3.01% | |
Euro Bund Future June 25 | 2.21% | |
Italy (Republic Of) 2% | 2.10% | |
Spain (Kingdom of) 2.5% | 2.08% | |
Last data update | 30.04.2025 |
TER | 0.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 30.04.2025 |