Carmignac Portfolio Flexible Bond A EUR Ydis
WKNA1W94Z
AssetklasseAnleihen
1.100,438€+0,00€
17.04.2026 07:47+ 0,00%
1.100,438€+0,00€
17.04.2026 07:47+ 0,00%
Verkaufen
1.100,438VerkaufenStück: 46Kaufen
1.108,801KaufenStück: 46Eröffnung
1.098,359
Hoch
1.100,438
Tief
1.098,359
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.
2.964,123
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,4228
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.103,21
NAV Datum
10.4.2026