Carmignac Portfolio Global Bond F EUR Acc
WKNA1W944
AssetklasseAnleihen
148,658€-0,01€
27.02.2026 21:47- 0,01%
148,658€-0,01€
27.02.2026 21:47- 0,01%
Verkaufen
148,33VerkaufenStück: 340Kaufen
150,31KaufenStück: 340Eröffnung
148,31
Hoch
148,658
Tief
148,31
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)
0,81 %
Tracking Difference
0,7185
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,30
NAV Datum
25.2.2026