Carmignac Portfolio Global Bond F EUR Acc
WKNA1W944
AssetklasseAnleihen
144,066€-0,36€
20.08.2025 18:47-0,25%
144,066€-0,36€
20.08.2025 18:47-0,25%
Verkaufen
143,866VerkaufenStück: 350Kaufen
144,873KaufenStück: 350Eröffnung
143,851
Hoch
144,066
Tief
143,851
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)
0,8 %
Tracking Difference
0,8337
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
144,57
NAV Datum
18.8.2025