Carmignac Portfolio Global Bond F EUR Acc
WKNA1W944
AssetklasseAnleihen
147,573€+0,18€
15.04.2026 20:47+ 0,12%
147,573€+0,18€
15.04.2026 20:47+ 0,12%
Verkaufen
147,443VerkaufenStück: 340Kaufen
149,017KaufenStück: 340Eröffnung
147,068
Hoch
147,573
Tief
147,068
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
JP Morgan Global GBI Unhedged TR
Fondsgröße in Mio.
530,989
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
0,8928
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,05
NAV Datum
13.4.2026