Carmignac Portfolio EM Debt A EUR Acc
WKNA2DSRY
AssetklasseAnleihen
155,65€-1,40€
27.02.2026 21:47- 0,89%
155,65€-1,40€
27.02.2026 21:47- 0,89%
Verkaufen
155,183VerkaufenStück: 330Kaufen
157,277KaufenStück: 320Eröffnung
155,302
Hoch
157,069
Tief
155,302
Umsatz
2.041,897
The Fund aims to deliver sustainable positive returns with attractive Sharpe ratio over a recommended minimum investment period of three years while outperforming its reference indicator and making a positive contribution to society and the environment. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. 50% JPM GBIEM Global Diversified Composite Index (Bloomberg ticker: JGENVUEG) and 50% JPM EMBI Global Diversified Hedged Index (Bloomberg ticker: JPEIDHEU). The Sub-Funds reference indicator is rebalanced quarterly.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
361,782
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
0,8521
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,35
NAV Datum
25.2.2026