Carmignac Portfolio Global Bond FW USD Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.2 | 1.1 | |
+/-Cat | - | - | - | -0.7 | 0.6 | |
+/-B’mrk | - | - | - | -0.9 | 1.0 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | USD 105.69 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU2567381129 | |
Fund Size (Mil) 03/05/2024 | EUR 730.23 | |
Share Class Size (Mil) 03/05/2024 | USD 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Carmignac Portfolio Global Bond FW USD Acc 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 20/12/2022 |
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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 Portfolio Global Bond FW USD Acc Hedged | 31/03/2024 |
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