ISIN | LU0336084032 |
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Valor Number | 3610469 |
Bloomberg Global ID | CARCSHP LX |
Fund Name | Carmignac Portfolio - Flexible Bond A 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 | Money Market |
EFC Category | Flexible Bond EUR |
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 minimum investment period of 3 years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Peculiarities |
Current Price * | 1,366.65 EUR | 03.06.2025 |
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Previous Price * | 1,367.16 EUR | 02.06.2025 |
52 Week High * | 1,367.52 EUR | 14.05.2025 |
52 Week Low * | 1,285.18 EUR | 11.06.2024 |
NAV * | 1,366.65 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,071,016,989 | |
Unit/Share Assets *** | 886,675,256 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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YTD Performance (in CHF) | +3.05% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +0.52% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +0.84% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +3.87% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.01% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +13.26% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +13.68% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +13.51% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future June 25 | 19.41% | |
---|---|---|
United States Treasury Notes 0.125% | 6.13% | |
Carmignac Court Terme A EUR Acc | 5.66% | |
Italy (Republic Of) 1.07338% | 4.07% | |
Italy (Republic Of) 0% | 3.87% | |
Spain (Kingdom of) 0% | 3.62% | |
Italy (Republic Of) 2.91242% | 3.39% | |
Italy (Republic Of) 3.31098% | 3.02% | |
Italy (Republic Of) 0% | 2.77% | |
Italy (Republic Of) 2.71888% | 2.34% | |
Last data update | 30.04.2025 |
TER | 1.20% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
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SRRI date *** | 30.04.2025 |