Carmignac Portfolio Global Bond FW EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | -5.7 | 1.8 | 1.5 | -2.6 | |
+/-Cat | 6.0 | -0.9 | 6.9 | 1.2 | -0.1 | |
+/-B’mrk | 5.8 | -0.8 | 8.8 | 2.2 | 0.2 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 111.25 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1623762769 | |
Fund Size (Mil) 03/05/2024 | EUR 730.23 | |
Share Class Size (Mil) 03/05/2024 | EUR 24.89 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Carmignac Portfolio Global Bond FW 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 26/07/2017 |
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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 EUR Acc | 31/03/2024 |
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