Carmignac Portfolio Flexible Bond A EUR Ydis
WKNA1W94Z
AssetklasseAnleihen
1.087,737€+0,00€
30.12.2025 09:47+0,00%
1.087,737€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
1.087,737VerkaufenStück: 46Kaufen
1.096,003KaufenStück: 46Eröffnung
1.085,682
Hoch
1.087,737
Tief
1.085,682
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.
2.679,76
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4524
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.091,23
NAV Datum
24.12.2025