Carmignac Credit 2027 E EUR Ydis/  FR0014008215  /

Fonds
NAV1/7/2025 Chg.0.0000 Type of yield Investment Focus Investment company
118.3800EUR 0.00% paying dividend Bonds Worldwide Carmignac Gestion 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 7/1
Last Distribution: 6/28/2024
Depository bank: BNP Paribas, S.A
Fund domicile: France
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Pierre Verlé, Alexandre Deneuville, Florian Viros
Fund volume: 1.79 bill.  EUR
Launch date: 5/2/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 1.20%
Key Investor Information: -
 

Investment company

Funds company: Carmignac Gestion
Address: 24 place Vendome, 75001, Paris
Country: France
Internet: www.carmignac.fr/fr_FR
 

Assets

Bonds
 
98.25%
Cash
 
1.75%

Countries

Ireland
 
15.37%
Italy
 
8.62%
Netherlands
 
8.43%
France
 
8.21%
United Kingdom
 
6.26%
Spain
 
6.26%
United States of America
 
4.88%
Portugal
 
3.76%
Greece
 
2.87%
Hungary
 
2.27%
Bermuda
 
2.13%
Luxembourg
 
1.91%
Belgium
 
1.76%
Cash
 
1.75%
Germany
 
1.65%
Others
 
23.87%

Currencies

Euro
 
89.41%
US Dollar
 
7.83%
British Pound
 
1.01%
Others
 
1.75%