Carmignac Pf Global Bond Income A CHF Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Carmignac Pf Global Bond Income A CHF Hedged
Fund10.7-2.34.15.0-8.6
+/-Cat1.12.37.8-1.10.3
+/-B’mrk0.22.59.8-0.80.7
 
Key Stats
NAV
03/05/2024
 CHF 82.19
Day Change 0.56%
Morningstar Category™ Global Bond - CHF Hedged
ISIN LU1299301876
Fund Size (Mil)
03/05/2024
 EUR 730.23
Share Class Size (Mil)
03/05/2024
 CHF 0.53
Max Initial Charge 2.00%
Ongoing Charge
16/02/2024
  1.21%
Investment Objective: Carmignac Pf Global Bond Income A CHF Hedged
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
Trailing Returns (GBP)03/05/2024
YTD-6.90
3 Years Annualised1.82
5 Years Annualised4.03
10 Years Annualised-
12 Month Yield 2.61
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Abdelak Adjriou
01/09/2021
Inception Date
19/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR EURMorningstar Gbl Core Bd GR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Carmignac Pf Global Bond Income A CHF Hedged31/03/2024
Fixed Income
Effective Maturity7.92
Effective Duration3.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.770.000.77
Bond107.6248.3559.27
Property0.000.000.00
Cash59.0541.0817.97
Other1.620.001.62

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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