Carmignac Pf Credit A EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.6 | -3.4 | -8.1 | 8.0 | 1.1 | |
+/-Cat | 9.4 | 2.3 | -4.8 | 4.3 | 1.7 | |
+/-B’mrk | 6.6 | 5.5 | 4.5 | 3.7 | 2.9 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 140.64 | |
Day Change | -0.41% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1623762843 | |
Fund Size (Mil) 25/04/2024 | EUR 1345.31 | |
Share Class Size (Mil) 25/04/2024 | EUR 551.31 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.20% |
Investment Objective: Carmignac Pf Credit A EUR Acc |
The Sub-Fund’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pierre Verlé 31/07/2017 | ||
Alexandre Deneuville 31/07/2017 | ||
Inception Date 31/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
75% ICE BofA Euro Corporate TR EUR , 25% ICE BofA Euro High Yield TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Pf Credit A EUR Acc | 31/03/2024 |
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