Carmignac Portfolio Global Bond A EUR Ydis
WKNA1J2RF
AssetklasseAnleihen
98,064€+0,12€
15.04.2026 20:48+ 0,13%
98,064€+0,12€
15.04.2026 20:48+ 0,13%
Verkaufen
97,76VerkaufenStück: 550Kaufen
98,859KaufenStück: 550Eröffnung
97,641
Hoch
98,064
Tief
97,641
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
JP Morgan Global GBI Unhedged TR
Fondsgröße in Mio.
530,989
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,8871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,19
NAV Datum
13.4.2026