Carmignac PF Sécurité AW EUR Acc
LU1299306321
Carmignac PF Sécurité AW EUR Acc/ LU1299306321 /
NAV2024-05-31 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
105.4700EUR |
0.00% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA ML 1-3 Year All Euro Government Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Marie-Anne Allier, Aymeric Guedy |
Fund volume: |
1.31 bill.
EUR
|
Launch date: |
2015-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion LU |
Address: |
7 Rue de la Chapell, 1325, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carmignac.com
|
Assets
Bonds |
|
79.44% |
Cash |
|
4.69% |
Others |
|
15.87% |
Countries
Italy |
|
16.42% |
Netherlands |
|
11.09% |
United States of America |
|
8.00% |
France |
|
6.96% |
Spain |
|
6.33% |
Ireland |
|
5.84% |
Cash |
|
4.69% |
United Kingdom |
|
3.18% |
Germany |
|
2.02% |
Hungary |
|
1.67% |
Czech Republic |
|
1.62% |
Japan |
|
1.48% |
Norway |
|
1.33% |
Portugal |
|
1.18% |
Russian Federation |
|
1.12% |
Others |
|
27.07% |
Currencies
Euro |
|
87.73% |
US Dollar |
|
7.58% |
Others |
|
4.69% |