Carmignac Portfolio Flexible Bond A EUR Acc
WKNA0M9A2
AssetklasseAnleihen
1.389,643€+0,07€
15.04.2026 20:48+ 0,01%
1.389,643€+0,07€
15.04.2026 20:48+ 0,01%
Eröffnung
1.386,857
Hoch
1.389,643
Tief
1.386,857
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.
2.964,123
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,4263
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.391,78
NAV Datum
10.4.2026