ISIN | LU0807689749 |
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Valor Number | 19033147 |
Bloomberg Global ID | CARCSHU LX |
Fund Name | Carmignac Portfolio - Flexible Bond A USD Acc Hdg |
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 USD |
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 * | 1,476.14 USD | 23.06.2025 |
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Previous Price * | 1,476.57 USD | 20.06.2025 |
52 Week High * | 1,477.86 USD | 19.06.2025 |
52 Week Low * | 1,367.60 USD | 26.06.2024 |
NAV * | 1,476.14 USD | 23.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,351,130,701 | |
Unit/Share Assets *** | 14,373,184 | |
Trading Information SIX |
YTD Performance | +4.45% |
31.12.2024 - 23.06.2025
31.12.2024 23.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.54% |
31.12.2024 - 23.06.2025
31.12.2024 23.06.2025 |
1 month | +0.35% |
23.05.2025 - 23.06.2025
23.05.2025 23.06.2025 |
3 months | +1.66% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 months | +4.69% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 year | +7.83% |
24.06.2024 - 23.06.2025
24.06.2024 23.06.2025 |
2 years | +16.23% |
23.06.2023 - 23.06.2025
23.06.2023 23.06.2025 |
3 years | +23.96% |
23.06.2022 - 23.06.2025
23.06.2022 23.06.2025 |
5 years | +19.02% |
23.06.2020 - 23.06.2025
23.06.2020 23.06.2025 |
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 | 15.52% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 5.93% | |
United States Treasury Notes 0.125% | 5.70% | |
Carmignac Court Terme A EUR Acc | 5.28% | |
Italy (Republic Of) 2.91242% | 4.17% | |
Italy (Republic Of) 1.07338% | 3.81% | |
Italy (Republic Of) 0% | 3.62% | |
Spain (Kingdom of) 0% | 3.37% | |
Italy (Republic Of) 3.31098% | 2.83% | |
Italy (Republic Of) 0% | 2.58% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |