Compare Carmignac Flexible Bond A EUR Acc LU0336084032
Static data
- Name
- Carmignac Flexible Bond A EUR Acc
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
EONIA (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/14/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 50.47
- Category
- Total Return Bond
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Flexible Bond A CHF Acc Hdg | LU0807689665 |
| Carmignac Flexible Bond A EUR Minc | LU1299302684 |
| Carmignac Flexible Bond A EUR Ydis | LU0992631050 |
| Carmignac Flexible Bond A USD Acc Hdg | LU0807689749 |
| Carmignac Flexible Bond E EUR Acc | LU2490324337 |