Carmignac Portfolio Flexible Bond A EUR Ydis
WKNA1W94Z
AssetklasseAnleihen
1.091,562€+0,20€
27.02.2026 21:47+ 0,02%
1.091,562€+0,20€
27.02.2026 21:47+ 0,02%
Verkaufen
1.089,50VerkaufenStück: 46Kaufen
1.101,92KaufenStück: 46Eröffnung
1.089,301
Hoch
1.091,562
Tief
1.089,301
The Fund aims to outperform its reference indicator over a recommended minimum investment period of 3 years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The reference indicator is ICE BofA Euro Broad Market Index (Bloomberg ticker: EMU0) which tracks the performance of euro denominated investment grade debt publicly issued in the eurobond or Euro member domestic markets, including euro-sovereign, quasi-government, corporate, securitized and collateralized securities.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
ICE BofA Euro Broad Market TR EUR
Fondsgröße in Mio.
2.871,432
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4276
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.095,51
NAV Datum
25.2.2026