Carmignac Sécurité AW EUR Acc
FR0010149120
Carmignac Sécurité AW EUR Acc/ FR0010149120 /
Стоимость чистых активов16.05.2024 |
Изменение-0.2001 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,814.3600EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Carmignac Gestion ▶ |
Инвестиционная стратегия
The fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer's domestic market, with a residual period remaining to the final maturity of under three years. It is calculated with coupons reinvested.
The fund's portfolio mainly comprises bonds, debt securities and money market instruments denominated mostly in euro, as well as variable rate bonds. The weighted average of bond ratings shall be at least investment grade. No more than 10% of the net assets may be invested in bonds rated below investment grade for each category of issuer. The portfolio's modified duration is between -3 and +4. Modified duration is defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points.
Инвестиционная цель
The fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer's domestic market, with a residual period remaining to the final maturity of under three years. It is calculated with coupons reinvested.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA 1-3Y All Euro Government Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, S.A |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Marie-Anne Allier, Aymeric Guedy |
Объем фонда: |
4.18 млрд
EUR
|
Дата запуска: |
26.01.1989 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carmignac Gestion |
Адрес: |
24 place Vendome, 75001, Paris |
Страна: |
France |
Интернет: |
www.carmignac.fr/fr_FR
|
Активы
Bonds |
|
78.65% |
Cash |
|
1.92% |
Другие |
|
19.43% |
Страны
Italy |
|
13.48% |
Netherlands |
|
11.26% |
United States of America |
|
8.94% |
Ireland |
|
7.16% |
France |
|
6.90% |
Spain |
|
6.60% |
United Kingdom |
|
3.63% |
Cash |
|
1.92% |
Germany |
|
1.81% |
Hungary |
|
1.78% |
Czech Republic |
|
1.66% |
Norway |
|
1.20% |
Greece |
|
1.09% |
Guernsey |
|
1.09% |
Romania |
|
0.97% |
Другие |
|
30.51% |
Валюта
Euro |
|
90.26% |
US Dollar |
|
7.83% |
Другие |
|
1.91% |