Carmignac Portfolio Securite AW EUR Acc
WKNA2ABAV
AssetklasseAnleihen
110,735€+0,09€
15.04.2026 20:49+ 0,08%
110,735€+0,09€
15.04.2026 20:49+ 0,08%
Verkaufen
110,652VerkaufenStück: 100Kaufen
111,647KaufenStück: 90Eröffnung
110,503
Hoch
110,735
Tief
110,503
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.
2.637,075
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1648
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,06
NAV Datum
10.4.2026