Carmignac Credit 2029 A EUR Ydis
WKNA3EXFX
AssetklasseAnleihen
115,546€+0,30€
15.04.2026 20:48+ 0,26%
115,546€+0,30€
15.04.2026 20:48+ 0,26%
Verkaufen
115,546VerkaufenStück: 90Kaufen
116,354KaufenStück: 90Eröffnung
115,057
Hoch
115,546
Tief
115,057
The fund's management objective is to offer superior annualized performance, net of management fees, between the fund's inception date and maturity date. The fund may invest up to 110% of its net assets in negotiable debt securities (short- and medium-term), money market instruments, fixed- or floating-rate bonds and/or inflation-indexed bonds issued by eurozone countries or international markets.
Emittent
Carmignac Gestion SA
Benchmark
-
Fondsgröße in Mio.
1.729,194
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,91
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
115,65
NAV Datum
10.4.2026