Carmignac Portfolio EM Debt A EUR Acc
WKNA2DSRY
AssetklasseAnleihen
150,343€+0,31€
30.12.2025 09:47+0,21%
150,343€+0,31€
30.12.2025 09:47+0,21%
Verkaufen
150,343VerkaufenStück: 340Kaufen
151,696KaufenStück: 330Eröffnung
149,70
Hoch
150,343
Tief
149,70
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.
334,043
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,0894
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,90
NAV Datum
24.12.2025