Carmignac Credit 2027 A EUR Acc
FR00140081Y1
Carmignac Credit 2027 A EUR Acc/ FR00140081Y1 /
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
|
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% |