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Carmignac Credit 2027 A EUR Ydis

WKNA3DK4Q
AssetklasseAnleihen
119,821+0,02
+0,02%
02.01.2026 21:47
119,821+0,02
+0,02%
02.01.2026 21:47
Verkaufen
119,737VerkaufenStück: 90
Kaufen
120,742KaufenStück: 90
Eröffnung
119,821
Hoch
119,821
Tief
119,821
The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net assets), with no restrictions in terms of average rating, duration, maturity or public/private split. The fund will therefore be exposed to the credit markets as well as the fixed income markets. the fund aims for potentially high exposure to high yield debt securities which offer higher potential yields than investment grade debt securities, but expose the fund to a higher level of risk.
Emittent
Carmignac Gestion SA
Benchmark
-
Fondsgröße in Mio.
1.629,852
Gesamtkostenquote (TER)
1,04 %
Tracking Difference
0,9101
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
120,24
NAV Datum
30.12.2025