Carmignac Pf Global Bond A EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -6.1 | -0.2 | 0.6 | -2.9 | |
+/-Cat | 5.1 | -1.3 | 4.9 | 0.4 | -0.4 | |
+/-B’mrk | 4.8 | -1.2 | 6.8 | 1.4 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 1481.65 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0336083497 | |
Fund Size (Mil) 03/05/2024 | EUR 730.23 | |
Share Class Size (Mil) 03/05/2024 | EUR 303.67 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.20% |
Investment Objective: Carmignac Pf Global Bond A EUR Acc |
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Abdelak Adjriou 01/09/2021 | ||
Inception Date 14/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Pf Global Bond A EUR Acc | 31/03/2024 |
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