Carmignac Portfolio Global Bond A USD Acc Hdg
WKNA1J2R9
AssetklasseAnleihen
125,446€+0,01€
27.02.2026 21:47+ 0,00%
125,446€+0,01€
27.02.2026 21:47+ 0,00%
Verkaufen
125,122VerkaufenStück: 400Kaufen
125,962KaufenStück: 400Eröffnung
124,912
Hoch
125,446
Tief
124,912
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.
653,895
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,7358
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,19
NAV Datum
26.2.2026