Carmignac PF Gl.Bd.Inc.A CHF Dis H
LU1299301876
Carmignac PF Gl.Bd.Inc.A CHF Dis H/ LU1299301876 /
NAV30.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
81,2700CHF |
0,00% |
płacące dywidendę |
Obligacje
Światowy
|
Carmignac Gestion LU ▶ |
Strategia inwestycyjna
The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested.
Various sources are used in a bid to outperform: Credit strategies: through an allocation to corporate bonds and emerging debt, Interest rate strategies: the sub-fund may invest in inflation-linked bonds or government bonds from the investment universe and currency strategies: through exposure to major international currencies included in its investment universe. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The investment universe is international and includes emerging countries. The sub-fund is invested mainly in international bonds. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, credit (up to 30% of net assets), equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities.
Cel inwestycyjny
The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
JP Morgan Global Government Bond Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
14.05.2024 |
Bank depozytariusz: |
BNP Paribas Securities Services |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Abdelak Adjriou |
Aktywa: |
717,94 mln
EUR
|
Data startu: |
19.11.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
0,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carmignac Gestion LU |
Adres: |
7 Rue de la Chapell, 1325, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.carmignac.com
|
Aktywa
Obligacje |
|
90,95% |
Gotówka |
|
6,16% |
Akcje |
|
0,84% |
Inne |
|
2,05% |
Kraje
USA |
|
24,37% |
Meksyk |
|
16,22% |
Gotówka |
|
6,16% |
Japonia |
|
4,92% |
Dominikana |
|
3,98% |
Irlandia |
|
3,37% |
Francja |
|
2,91% |
Wielka Brytania |
|
2,32% |
Holandia |
|
2,26% |
Wybrzeże Kości Słoniowej |
|
2,02% |
Bermudy |
|
1,83% |
Senegal |
|
1,80% |
Turcja |
|
1,56% |
Włochy |
|
1,52% |
Indonezja |
|
1,42% |
Inne |
|
23,34% |