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Carmignac Portfolio Flexible Bond A EUR Acc

WKNA0M9A2
AssetklasseAnleihen
1.380,282+0,08
+0,01%
14.11.2025 21:47
1.380,282+0,08
+0,01%
14.11.2025 21:47
Verkaufen
1.378,461VerkaufenStück: 19
Kaufen
1.389,419KaufenStück: 18
Eröffnung
1.377,365
Hoch
1.380,282
Tief
1.377,365
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.
2.541,82
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4636
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.383,94
NAV Datum
13.11.2025