Carmignac Portfolio EM Debt A EUR Acc
WKNA2DSRY
AssetklasseAnleihen
146,819€-0,18€
30.09.2025 20:47-0,12%
146,819€-0,18€
30.09.2025 20:47-0,12%
Eröffnung
146,491
Hoch
146,819
Tief
146,491
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.
313,718
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,2789
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
147,48
NAV Datum
26.9.2025