Carmignac Portfolio Global Bond A EUR Ydis
WKNA1J2RF
AssetklasseAnleihen
96,489€+0,00€
30.12.2025 12:47+0,00%
96,489€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
96,486VerkaufenStück: 550Kaufen
97,209KaufenStück: 550Eröffnung
96,189
Hoch
96,489
Tief
96,189
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.
557,452
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
0,7262
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
96,73
NAV Datum
24.12.2025