Carmignac Portfolio - Global Bond F EUR Acc

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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

Chart

Fund Prices

Current Price *	142.93 EUR	31.10.2024
Previous Price *	143.21 EUR	30.10.2024
52 Week High *	146.17 EUR	01.10.2024
52 Week Low *	135.32 EUR	13.11.2023
NAV *	142.93 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	740,922,077
Unit/Share Assets ***	124,192,184
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+1.88%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.61%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.44%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.01%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+6.56%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+3.84%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.46%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+2.60%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Dec 24	54.66%
3 Year Treasury Note Future Dec 24	27.04%
United States Treasury Notes 1.38%	11.40%
Long Gilt Future Dec 24	9.79%
+Eur2 1.115 Call Eur 10/04/24	7.85%
United States Treasury Notes 0.12%	4.97%
+Eur 1.16 Call Eur 01/20/25	4.54%
Poland (Republic of) 2%	4.05%
United States Treasury Notes 1.12%	3.93%
Dominican Republic 6.88%	3.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***	30.09.2024

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)

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