Carmignac Portfolio Global Bond IW EUR Acc
LU2420652047
Carmignac Portfolio Global Bond IW EUR Acc/ LU2420652047 /
NAV31/05/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.5100EUR |
+0.12% |
reinvestment |
Bonds
Worldwide
|
Carmignac Gestion LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan Global Government Bond Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Abdelak Adjriou |
Actif net: |
718.91 Mio.
EUR
|
Date de lancement: |
03/01/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Carmignac Gestion LU |
Adresse: |
7 Rue de la Chapell, 1325, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.carmignac.com
|
Actifs
Bonds |
|
90.95% |
Cash |
|
6.16% |
Stocks |
|
0.84% |
Autres |
|
2.05% |
Pays
United States of America |
|
24.37% |
Mexico |
|
16.22% |
Cash |
|
6.16% |
Japan |
|
4.92% |
Dominican Republic |
|
3.98% |
Ireland |
|
3.37% |
France |
|
2.91% |
United Kingdom |
|
2.32% |
Netherlands |
|
2.26% |
Cote d'Ivoire |
|
2.02% |
Bermuda |
|
1.83% |
Senegal |
|
1.80% |
Turkey |
|
1.56% |
Italy |
|
1.52% |
Indonesia |
|
1.42% |
Autres |
|
23.34% |
Monnaies
US Dollar |
|
51.76% |
Euro |
|
24.42% |
Mexican Peso |
|
11.32% |
Japanese Yen |
|
4.92% |
Indonesian Rupiah |
|
1.42% |
Autres |
|
6.16% |