Carmignac Portfolio Flexible Bond A EUR Acc
WKNA0M9A2
AssetklasseAnleihen
1.375,206€+0,00€
19.08.2025 20:47+0,00%
1.375,206€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
1.369,777
Hoch
1.375,206
Tief
1.369,777
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.
2.341,668
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,4447
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.380,05
NAV Datum
14.8.2025