Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.517,871€+0,00€
30.12.2025 09:47+0,00%
1.517,871€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
1.517,871VerkaufenStück: 116Kaufen
1.529,254KaufenStück: 115Eröffnung
1.508,268
Hoch
1.517,871
Tief
1.508,268
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.
557,452
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
0,7328
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.522,28
NAV Datum
24.12.2025