Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.544,07€+1,79€
15.04.2026 20:49+ 0,12%
1.544,07€+1,79€
15.04.2026 20:49+ 0,12%
Eröffnung
1.530,80
Hoch
1.544,07
Tief
1.530,80
The Fund aims to outperform its reference indicator over a recommended investment horizon of three years. In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The reference indicator of the Fund is JP Morgan Global Government Bond Index (JNUCGBIG), calculated with coupons reinvested. The index is a comprehensive indicator for global developed markets local currency treasury bonds. This index consists of regularly traded, fixed-rate, domestic government bonds that are available to international investors.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
JP Morgan Global GBI Unhedged TR
Fondsgröße in Mio.
530,989
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,8928
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.545,17
NAV Datum
13.4.2026