Carmignac Portfolio Global Bond A EUR Ydis
WKNA1J2RF
AssetklasseAnleihen
98,809€-0,01€
27.02.2026 21:47- 0,01%
98,809€-0,01€
27.02.2026 21:47- 0,01%
Verkaufen
98,506VerkaufenStück: 550Kaufen
99,614KaufenStück: 550Eröffnung
98,496
Hoch
98,809
Tief
98,496
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.
549,634
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,709
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,06
NAV Datum
26.2.2026