Carmignac Credit 2027 A EUR Ydis
WKNA3DK4Q
AssetklasseAnleihen
120,618€+0,02€
27.02.2026 21:47+ 0,02%
120,618€+0,02€
27.02.2026 21:47+ 0,02%
Verkaufen
120,534VerkaufenStück: 90Kaufen
121,546KaufenStück: 90Eröffnung
120,514
Hoch
120,618
Tief
120,514
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.
1.594,024
Gesamtkostenquote (TER)
1,04 %
Tracking Difference
0,8276
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,04
NAV Datum
26.2.2026