Carmignac Portfolio Flexible Bond A EUR Acc
WKNA0M9A2
AssetklasseAnleihen
1.381,13€+0,00€
30.09.2025 20:47+0,00%
1.381,13€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
1.379,307
Hoch
1.381,13
Tief
1.379,307
The Fund aims to outperform its reference indicator over a recommended minimum investment period of 3 years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The reference indicator is ICE BofA Euro Broad Market Index (Bloomberg ticker: EMU0) which tracks the performance of euro denominated investment grade debt publicly issued in the eurobond or Euro member domestic markets, including euro-sovereign, quasi-government, corporate, securitized and collateralized securities.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
ICE BofA Euro Broad Market TR EUR
Fondsgröße in Mio.
2.386,518
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4538
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.384,79
NAV Datum
26.9.2025