Carmignac PF Sécurité AW EUR Dis
LU1299306677
Carmignac PF Sécurité AW EUR Dis/ LU1299306677 /
NAV22/08/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
98.4700EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to outperform its reference indicator. The reference indicator is the ICE BofA ML 1-3 Year All Euro Government Index. This index tracks the performance of EUR denominated sovereign debt publicly issued by Euro member countries in either the eurobond market or the issuer's own domestic market. It is calculated with coupon reinvested.
The portfolio mainly comprises bonds, debt securities and money market instruments denominated mostly in euro, as well as variable rate bonds. The weighted average of bond ratings shall be at least investment grade. No more than 10% of the net assets may be invested in bonds unrated or rated below investment grade for each category of issuer. The portfolio's modified duration is between -3 and +4. Modified duration is defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points.
Investment goal
The sub-fund aims to outperform its reference indicator. The reference indicator is the ICE BofA ML 1-3 Year All Euro Government Index. This index tracks the performance of EUR denominated sovereign debt publicly issued by Euro member countries in either the eurobond market or the issuer's own domestic market. It is calculated with coupon reinvested.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA ML 1-3 Year All Euro Government Index |
Business year start: |
01/01 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Marie-Anne Allier, Aymeric Guedy |
Volume del fondo: |
1.41 bill.
EUR
|
Data di lancio: |
19/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion LU |
Indirizzo: |
7 Rue de la Chapell, 1325, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.carmignac.com
|
Attività
Bonds |
|
74.48% |
Cash |
|
6.16% |
Altri |
|
19.36% |
Paesi
Italy |
|
14.06% |
France |
|
9.83% |
Netherlands |
|
9.37% |
United States of America |
|
7.38% |
Spain |
|
7.16% |
Cash |
|
6.16% |
Ireland |
|
5.31% |
United Kingdom |
|
3.43% |
Germany |
|
2.02% |
Greece |
|
1.47% |
Czech Republic |
|
1.37% |
Norway |
|
1.25% |
Portugal |
|
1.15% |
Supranational |
|
1.06% |
Japan |
|
1.03% |
Altri |
|
27.95% |
Cambi
Euro |
|
86.45% |
US Dollar |
|
7.18% |
British Pound |
|
0.21% |
Altri |
|
6.16% |