Carmignac Portfolio - Flexible Bond F CHF Acc Hdg

Reference Data

ISIN LU0992631308
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

Fund Prices

Current Price * 1,148.23 CHF 28.03.2025
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

Performance

YTD Performance +3.11% 31.12.2024
28.03.2025
1 month +0.70% 28.02.2025
28.03.2025
3 months +3.11% 30.12.2024
28.03.2025
6 months +3.00% 30.09.2024
28.03.2025
1 year +4.85% 28.03.2024
28.03.2025
2 years +10.26% 28.03.2023
28.03.2025
3 years +7.86% 28.03.2022
28.03.2025
5 years +1.56% 19.01.2022
28.03.2025

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 June 25 39.17%
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

Cost / Risk

TER 0.75%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)