Carmignac Portfolio Global Bond IW EUR Acc
LU2420652047
Carmignac Portfolio Global Bond IW EUR Acc/ LU2420652047 /
NAV30/05/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
99.3900EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Carmignac Gestion LU ▶ |
Estrategia de inversión
The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested.
Various sources are used in a bid to outperform: Credit strategies: through an allocation to corporate bonds and emerging debt, Interest rate strategies: the sub-fund may invest in inflation-linked bonds or government bonds from the investment universe and currency strategies: through exposure to major international currencies included in its investment universe. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The investment universe is international and includes emerging countries. The sub-fund is invested mainly in international bonds. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, credit (up to 30% of net assets), equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities.
Objetivo de inversión
The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan Global Government Bond Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Abdelak Adjriou |
Volumen de fondo: |
717.94 millones
EUR
|
Fecha de fundación: |
03/01/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Carmignac Gestion LU |
Dirección: |
7 Rue de la Chapell, 1325, Luxembourg |
País: |
Luxembourg |
Internet: |
www.carmignac.com
|
Activos
Bonds |
|
90.95% |
Cash |
|
6.16% |
Stocks |
|
0.84% |
Otros |
|
2.05% |
Países
United States of America |
|
24.37% |
Mexico |
|
16.22% |
Cash |
|
6.16% |
Japan |
|
4.92% |
Dominican Republic |
|
3.98% |
Ireland |
|
3.37% |
France |
|
2.91% |
United Kingdom |
|
2.32% |
Netherlands |
|
2.26% |
Cote d'Ivoire |
|
2.02% |
Bermuda |
|
1.83% |
Senegal |
|
1.80% |
Turkey |
|
1.56% |
Italy |
|
1.52% |
Indonesia |
|
1.42% |
Otros |
|
23.34% |
Divisas
US Dollar |
|
51.76% |
Euro |
|
24.42% |
Mexican Peso |
|
11.32% |
Japanese Yen |
|
4.92% |
Indonesian Rupiah |
|
1.42% |
Otros |
|
6.16% |