Carmignac Portfolio Global Bond A USD Acc Hdg
WKNA1J2R9
AssetklasseAnleihen
122,315€-0,07€
19.08.2025 12:47-0,05%
122,315€-0,07€
19.08.2025 12:47-0,05%
Verkaufen
121,952VerkaufenStück: 1.440Kaufen
122,805KaufenStück: 1.430Eröffnung
121,892
Hoch
122,315
Tief
121,892
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.
694,736
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
2,0687
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
142,74
NAV Datum
13.8.2025