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 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

Fund Prices

Current Price * 1,067.11 EUR 30.10.2024
Previous Price * 1,065.82 EUR 29.10.2024
52 Week High * 1,069.36 EUR 22.10.2024
52 Week Low * 966.24 EUR 02.11.2023
NAV * 1,067.11 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,412,393,020
Unit/Share Assets *** 45,735,729
Trading Information SIX

Performance

YTD Performance +5.40% 29.12.2023
30.10.2024
YTD Performance (in CHF) +6.75% 29.12.2023
30.10.2024
1 month +0.34% 30.09.2024
30.10.2024
3 months +1.60% 30.07.2024
30.10.2024
6 months +3.27% 30.04.2024
30.10.2024
1 year +11.50% 30.10.2023
30.10.2024
2 years +15.07% 31.10.2022
30.10.2024
3 years +1.59% 02.11.2021
30.10.2024
5 years +10.95% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 28.53%
5 Year Treasury Note Future Dec 24 26.39%
Spain (Kingdom of) 0% 4.78%
Carmignac Court Terme A EUR Acc 3.43%
United States Treasury Notes 0.12% 2.91%
Italy (Republic Of) 0% 2.84%
Italy (Republic Of) 0% 1.95%
Italy (Republic Of) 1.6% 1.68%
Eni SpA 3.38% 1.35%
Italy (Republic Of) 2% 1.17%
Last data update 30.09.2024

Cost / Risk

TER 1.20%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)