Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.556,027€-0,15€
27.02.2026 21:48- 0,01%
1.556,027€-0,15€
27.02.2026 21:48- 0,01%
Verkaufen
1.553,104VerkaufenStück: 17Kaufen
1.564,934KaufenStück: 16Eröffnung
1.547,176
Hoch
1.556,027
Tief
1.547,176
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.
549,634
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,7168
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.558,95
NAV Datum
26.2.2026