Carmignac Pf Global Bond Income A CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -2.3 | 4.1 | 5.0 | -8.6 | |
+/-Cat | 1.1 | 2.3 | 7.8 | -1.1 | 0.3 | |
+/-B’mrk | 0.2 | 2.5 | 9.8 | -0.8 | 0.7 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Abdelak Adjriou 01/09/2021 | ||
Inception Date 19/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Pf Global Bond Income A CHF Hedged | 31/03/2024 |
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