Carmignac Portfolio Global Bond A EUR Acc
WKNA0M9A0
AssetklasseAnleihen
1.512,99€+0,00€
19.08.2025 20:47+0,00%
1.512,99€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
1.505,157VerkaufenStück: 17Kaufen
1.522,432KaufenStück: 17Eröffnung
1.504,407
Hoch
1.512,99
Tief
1.504,407
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.
606,985
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,8513
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.515,69
NAV Datum
14.8.2025