Carmignac Portfolio EM Debt A EUR Acc
WKNA2DSRY
AssetklasseAnleihen
153,081€+0,32€
14.04.2026 11:18+ 0,21%
153,081€+0,32€
14.04.2026 11:18+ 0,21%
Verkaufen
153,081VerkaufenStück: 330Kaufen
154,458KaufenStück: 330Eröffnung
152,421
Hoch
153,081
Tief
152,421
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.
362,231
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
0,8934
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,70
NAV Datum
9.4.2026