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Carmignac Portfolio Securite AW EUR Acc

WKNA2ABAV
AssetklasseAnleihen
110,795+0,00
+0,00%
02.01.2026 21:47
110,795+0,00
+0,00%
02.01.2026 21:47
Verkaufen
110,712VerkaufenStück: 100
Kaufen
111,708KaufenStück: 90
Eröffnung
110,795
Hoch
110,795
Tief
110,795
The Fund aims to outperform the reference indicator over a recommended investment horizon of two years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The Fund's reference indicator is ICE BofA 1-3 Year All Euro Government Index which tracks the performance of EUR denominated sovereign debt publicly issued by Euro member countries in either the eurobond market or the issuers own domestic market, with a remaining term to final maturity less than 3 years.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
ICE BofA 1-3 Year Euro Government TR
Fondsgröße in Mio.
2.627,112
Gesamtkostenquote (TER)
1,19 %
Tracking Difference
0,2131
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,21
NAV Datum
30.12.2025