Carmignac Pf Global Bond F USD Acc HdgRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 2.0 | 8.3 | -1.1 | 0.8 | |
+/-Cat | 1.0 | 2.6 | 7.6 | -1.6 | 0.3 | |
+/-B’mrk | 0.5 | 2.8 | 9.7 | -1.8 | 0.7 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | USD 158.56 | |
Day Change | 0.71% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU0992630912 | |
Fund Size (Mil) 02/05/2024 | EUR 729.68 | |
Share Class Size (Mil) 02/05/2024 | USD 7.65 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: Carmignac Pf Global Bond F USD Acc Hdg |
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 Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Pf Global Bond F USD Acc Hdg | 31/03/2024 |
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