Carmignac Sécurité AW EUR Acc
FR0010149120
Carmignac Sécurité AW EUR Acc/ FR0010149120 /
NAV06/06/2024 |
Var.-0.5200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,816.2300EUR |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Carmignac Gestion ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-3Y All Euro Government Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, S.A |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Marie-Anne Allier, Aymeric Guedy |
Volume del fondo: |
4.18 bill.
EUR
|
Data di lancio: |
26/01/1989 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion |
Indirizzo: |
24 place Vendome, 75001, Paris |
Paese: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Attività
Bonds |
|
79.90% |
Cash |
|
2.63% |
Altri |
|
17.47% |
Paesi
Italy |
|
14.41% |
Netherlands |
|
11.24% |
United States of America |
|
8.73% |
France |
|
7.34% |
Ireland |
|
6.78% |
Spain |
|
6.49% |
United Kingdom |
|
3.65% |
Cash |
|
2.63% |
Germany |
|
1.81% |
Hungary |
|
1.79% |
Czech Republic |
|
1.67% |
Japan |
|
1.64% |
Norway |
|
1.26% |
Portugal |
|
1.07% |
Greece |
|
0.95% |
Altri |
|
28.54% |
Cambi
Euro |
|
89.41% |
US Dollar |
|
7.96% |
Altri |
|
2.63% |