NAV23/01/2025 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.2200EUR +0.02% reinvestment Bonds Worldwide Carmignac Gestion 

Estrategia de inversión

The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net assets), with no restrictions in terms of average rating, duration, maturity or public/private split. The fund will therefore be exposed to the credit markets as well as the fixed income markets. With no restrictions on average rating, the fund aims for potentially high exposure to high yield debt securities which offer higher potential yields than investment grade debt securities (rated at least BBB or equivalent, or of credit quality deemed equivalent by the portfolio manager), but expose the fund to a higher level of risk (in particular that of issuer default).
 

Objetivo de inversión

The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net assets), with no restrictions in terms of average rating, duration, maturity or public/private split.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: BNP Paribas, S.A
País de origen: France
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Pierre Verlé, Alexandre Deneuville, Florian Viros
Volumen de fondo: 1.81 mil millones  EUR
Fecha de fundación: 02/05/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carmignac Gestion
Dirección: 24 place Vendome, 75001, Paris
País: France
Internet: www.carmignac.fr/fr_FR
 

Activos

Bonds
 
95.11%
Cash
 
4.89%

Países

Ireland
 
14.98%
Italy
 
8.43%
Netherlands
 
8.29%
France
 
8.05%
United Kingdom
 
6.15%
Spain
 
6.15%
Cash
 
4.89%
United States of America
 
4.80%
Portugal
 
3.67%
Greece
 
3.04%
Hungary
 
2.24%
Bermuda
 
2.12%
Luxembourg
 
1.88%
Belgium
 
1.73%
Czech Republic
 
1.63%
Otros
 
21.95%

Divisas

Euro
 
86.49%
US Dollar
 
7.63%
British Pound
 
0.99%
Otros
 
4.89%