Carmignac Credit 2027 E EUR Ydis
FR0014008215
Carmignac Credit 2027 E EUR Ydis/ FR0014008215 /
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
|
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% |