ISIN | LU0992631050 |
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Valor Number | 22766550 |
Bloomberg Global ID | CARCAEY LX |
Fund Name | Carmignac Portfolio - Flexible Bond A EUR Ydis |
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 | Bond Aggregate MT EUR |
Distribution Policy | Distribution |
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 * | 1,070.94 EUR | 13.01.2025 |
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Previous Price * | 1,070.40 EUR | 10.01.2025 |
52 Week High * | 1,074.38 EUR | 09.01.2025 |
52 Week Low * | 1,010.59 EUR | 17.01.2024 |
NAV * | 1,070.94 EUR | 13.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,592,036,406 | |
Unit/Share Assets *** | 66,922,616 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 13.01.2025
31.12.2024 13.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 13.01.2025
31.12.2024 13.01.2025 |
1 month | +0.15% |
13.12.2024 - 13.01.2025
13.12.2024 13.01.2025 |
3 months | +0.30% |
14.10.2024 - 13.01.2025
14.10.2024 13.01.2025 |
6 months | +1.95% |
15.07.2024 - 13.01.2025
15.07.2024 13.01.2025 |
1 year | +5.62% |
15.01.2024 - 13.01.2025
15.01.2024 13.01.2025 |
2 years | +8.36% |
13.01.2023 - 13.01.2025
13.01.2023 13.01.2025 |
3 years | +2.26% |
13.01.2022 - 13.01.2025
13.01.2022 13.01.2025 |
5 years | +10.82% |
13.01.2020 - 13.01.2025
13.01.2020 13.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 43.71% | |
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5 Year Treasury Note Future Mar 25 | 25.63% | |
Italy (Republic Of) 0% | 4.82% | |
Spain (Kingdom of) 0% | 4.50% | |
Carmignac Court Terme A EUR Acc | 3.23% | |
United States Treasury Notes 0.12% | 2.90% | |
Italy (Republic Of) 0% | 2.63% | |
Italy (Republic Of) 0% | 1.83% | |
Italy (Republic Of) 1.6% | 1.59% | |
Eni SpA 3.38% | 1.23% | |
Last data update | 30.11.2024 |
TER | 1.20% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |