Carmignac Portfolio Flexible Bond A EUR Ydis
WKNA1W94Z
AssetklasseAnleihen
1.092,847€+0,06€
14.11.2025 21:47+0,01%
1.092,847€+0,06€
14.11.2025 21:47+0,01%
Verkaufen
1.090,783VerkaufenStück: 46Kaufen
1.103,217KaufenStück: 46Eröffnung
1.089,937
Hoch
1.092,847
Tief
1.089,937
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.
2.541,82
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,48
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.097,00
NAV Datum
13.11.2025