Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.516,084€-1,30€
30.09.2025 20:47-0,09%
1.516,084€-1,30€
30.09.2025 20:47-0,09%
Eröffnung
1.506,571
Hoch
1.516,084
Tief
1.506,571
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
-
Fondsgröße in Mio.
605,098
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
0,8961
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.517,87
NAV Datum
26.9.2025