Carmignac Portfolio Global Bond A EUR Ydis
WKNA1J2RF
AssetklasseAnleihen
95,828€-0,24€
20.08.2025 18:17-0,25%
95,828€-0,24€
20.08.2025 18:17-0,25%
Verkaufen
95,671VerkaufenStück: 550Kaufen
96,458KaufenStück: 550Eröffnung
95,533
Hoch
95,828
Tief
95,533
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.
606,985
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,8487
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
96,07
NAV Datum
18.8.2025