Compare Carmignac Global Bond E EUR Acc LU1299302254
Static data
- Name
- Carmignac Global Bond E EUR Acc
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
JP Morgan Global Government Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/19/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.84
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Global Bond A CHF Acc Hdg | LU0807689822 |
| Carmignac Global Bond A EUR Acc | LU0336083497 |
| Carmignac Global Bond A EUR Minc | LU1299302098 |
| Carmignac Global Bond A EUR Ydis | LU0807690168 |
| Carmignac Global Bond A USD Acc Hdg | LU0807690085 |