Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.530,329€-3,22€
14.11.2025 21:47-0,21%
1.530,329€-3,22€
14.11.2025 21:47-0,21%
Verkaufen
1.519,692VerkaufenStück: 17Kaufen
1.542,487KaufenStück: 17Eröffnung
1.521,648
Hoch
1.530,329
Tief
1.521,648
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.
565,088
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
0,8372
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.531,09
NAV Datum
13.11.2025