NAV23/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
123.2200EUR +0.02% reinvestment Bonds Worldwide Carmignac Gestion 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: BNP Paribas, S.A
Domicile: France
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Pierre Verlé, Alexandre Deneuville, Florian Viros
Actif net: 1.81 Mrd.  EUR
Date de lancement: 02/05/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.90%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Carmignac Gestion
Adresse: 24 place Vendome, 75001, Paris
Pays: France
Internet: www.carmignac.fr/fr_FR
 

Actifs

Bonds
 
95.11%
Cash
 
4.89%

Pays

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%
Autres
 
21.95%

Monnaies

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