Carmignac Portfolio Global Bond A USD Acc Hdg
WKNA1J2R9
AssetklasseAnleihen
124,665€-0,24€
14.11.2025 21:47-0,19%
124,665€-0,24€
14.11.2025 21:47-0,19%
Verkaufen
124,103VerkaufenStück: 410Kaufen
125,344KaufenStück: 400Eröffnung
124,06
Hoch
124,665
Tief
124,06
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.
652,237
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
1,9918
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
144,96
NAV Datum
13.11.2025