Carmignac Portfolio - Flexible Bond A EUR Acc

Reference Data

ISIN LU0336084032
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

Fund Prices

Current Price * 1,366.65 EUR 03.06.2025
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

Performance

YTD Performance +3.39% 31.12.2024
03.06.2025
YTD Performance (in CHF) +3.05% 31.12.2024
03.06.2025
1 month +0.52% 05.05.2025
03.06.2025
3 months +0.84% 03.03.2025
03.06.2025
6 months +3.87% 03.12.2024
03.06.2025
1 year +6.01% 03.06.2024
03.06.2025
2 years +13.26% 05.06.2023
03.06.2025
3 years +13.68% 03.06.2022
03.06.2025
5 years +13.51% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.20%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)