Carmignac Portfolio EM Debt A EUR Acc
WKNA2DSRY
AssetklasseAnleihen
149,537€+0,00€
14.11.2025 21:47+0,00%
149,537€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
149,183VerkaufenStück: 340Kaufen
151,196KaufenStück: 340Eröffnung
149,203
Hoch
149,537
Tief
149,203
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.
330,713
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,1321
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,19
NAV Datum
13.11.2025