Carmignac Portfolio Global Bond A USD Acc Hdg
WKNA1J2R9
AssetklasseAnleihen
121,485€-0,67€
01.10.2025 08:17-0,54%
121,485€-0,67€
01.10.2025 08:17-0,54%
Verkaufen
121,839VerkaufenStück: 1.440Kaufen
122,691KaufenStück: 1.430Eröffnung
121,404
Hoch
121,485
Tief
121,404
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.
708,268
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
2,0196
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,40
NAV Datum
26.9.2025