Carmignac Portfolio Global Bond A EUR Ydis
WKNA1J2RF
AssetklasseAnleihen
97,187€-0,21€
14.11.2025 21:47-0,21%
97,187€-0,21€
14.11.2025 21:47-0,21%
Verkaufen
96,756VerkaufenStück: 550Kaufen
97,844KaufenStück: 550Eröffnung
96,885
Hoch
97,187
Tief
96,885
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.
565,088
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
0,8331
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
97,30
NAV Datum
13.11.2025