Carmignac Flexible Bond E EUR Acc LU2490324337 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Carmignac Flexible Bond E EUR Acc
Sicav: Carmignac Portfolio Sicav
Assogestioni category: Mixed Bond
Official Benchmark: -
SRRI (risk value): 2
Start date: 6/30/2022
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 47.78
Category: Total Return Bond

Issuing company

Name: Carmignac Gestion Luxembourg
Address: 7, rue de la Chapelle - L-1325 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.40%

Subscription fee: 0.00%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Carmignac Flexible Bond A CHF Acc Hdg	LU0807689665
Carmignac Flexible Bond A EUR Acc	LU0336084032
Carmignac Flexible Bond A EUR Minc	LU1299302684
Carmignac Flexible Bond A EUR Ydis	LU0992631050
Carmignac Flexible Bond A USD Acc Hdg	LU0807689749