ISIN | LU0992631308 |
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Valor Number | 22766554 |
Bloomberg Global ID | CARCFCH LX |
Fund Name | Carmignac Portfolio - Flexible Bond F CHF 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 | Bond Aggregate MT CHF |
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 * | 1,148.23 CHF | 28.03.2025 |
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Previous Price * | 1,146.16 CHF | 27.03.2025 |
52 Week High * | 1,148.30 CHF | 11.03.2025 |
52 Week Low * | 1,095.68 CHF | 30.04.2024 |
NAV * | 1,148.23 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,688,722,040 | |
Unit/Share Assets *** | 5,155,028 | |
Trading Information SIX |
YTD Performance | +3.11% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | +0.70% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +3.11% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +3.00% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +4.85% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +10.26% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +7.86% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +1.56% |
19.01.2022 - 28.03.2025
19.01.2022 28.03.2025 |
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 June 25 | 39.17% | |
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10 Year Treasury Note Future June 25 | 12.67% | |
United States Treasury Notes 0.125% | 4.60% | |
Italy (Republic Of) 0% | 4.13% | |
Spain (Kingdom of) 0% | 3.86% | |
Italy (Republic Of) 0% | 2.95% | |
Carmignac Court Terme A EUR Acc | 2.77% | |
United States Treasury Notes 0.125% | 2.55% | |
Italy (Republic Of) 0% | 2.26% | |
Ultra 10 Year US Treasury Note Future June 25 | 2.16% | |
Last data update | 28.02.2025 |
TER | 0.75% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** | 28.02.2025 |