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