Carmignac Portfolio - Flexible Bond A EUR Ydis

Reference Data

ISIN LU0992631050
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 Flexible Bond 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

Fund Prices

Current Price * 1,092.67 EUR 03.09.2025
Previous Price * 1,093.91 EUR 02.09.2025
52 Week High * 1,096.41 EUR 27.08.2025
52 Week Low * 1,034.74 EUR 11.09.2024
NAV * 1,092.67 EUR 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,395,672,064
Unit/Share Assets *** 123,611,312
Trading Information SIX

Performance

YTD Performance +4.20% 31.12.2024
03.09.2025
YTD Performance (in CHF) +3.92% 31.12.2024
03.09.2025
1 month +0.14% 04.08.2025
03.09.2025
3 months +0.81% 03.06.2025
03.09.2025
6 months +1.63% 03.03.2025
03.09.2025
1 year +5.46% 03.09.2024
03.09.2025
2 years +14.18% 04.09.2023
03.09.2025
3 years +18.22% 05.09.2022
03.09.2025
5 years +9.19% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 3.65228% 5.55%
United States Treasury Notes 0.125% 5.04%
Carmignac Court Terme A EUR Acc 4.67%
Italy (Republic Of) 3.31098% 4.50%
Italy (Republic Of) 0% 4.39%
Italy (Republic Of) 1.07338% 3.38%
Italy (Republic Of) 0% 3.20%
Italy (Republic Of) 3.73898% 3.15%
France (Republic Of) 0% 2.97%
Italy (Republic Of) 0% 2.28%
Last data update 31.07.2025

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 *** 31.08.2025

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)