Carmignac Portfolio Global Bond F EUR Acc
WKNA1W944
AssetklasseAnleihen
146,05€-0,31€
14.11.2025 21:47-0,21%
146,05€-0,31€
14.11.2025 21:47-0,21%
Verkaufen
145,539VerkaufenStück: 350Kaufen
147,481KaufenStück: 340Eröffnung
145,727
Hoch
146,05
Tief
145,727
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)
0,81 %
Tracking Difference
0,8198
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,51
NAV Datum
13.11.2025