Carmignac Portfolio Global Bond FW GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | -5.7 | 1.8 | 1.4 | -1.1 | |
+/-Cat | 6.0 | -1.0 | 6.9 | 1.2 | 0.1 | |
+/-B’mrk | 5.8 | -0.9 | 8.8 | 2.2 | 0.1 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 146.93 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | LU0992630839 | |
Fund Size (Mil) 17/04/2024 | EUR 736.58 | |
Share Class Size (Mil) 17/04/2024 | GBP 1.72 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Carmignac Portfolio Global Bond FW GBP 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 15/11/2013 |
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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 Portfolio Global Bond FW GBP Acc | 29/02/2024 |
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