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1189.35au 16/05/2013

Carmignac Global Bond A EUR acc ISIN : LU0336083497   


Carmignac Global Bond is an international bond fund which principally invests in international bonds and currencies. Its active and discretionary management policy is based on the implementation of strategic and tactical positions as well as arbitrages on international fixed income and currency markets, with a substantial part in emerging markets. Both macro-economic analysis and study of the risk factors aim at optimizing the strategic asset allocation. Carmignac Global Bond is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.

This fund does not take ESG criteria into account.



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Cumulative performance :

From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.


Cumulative performance

Index*
Since yesterday
YTD
1 year
2 years
3 years
5 years
Since launch

*

Annualised performance

3 years
5 years
Since launch






Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV14/12/2007
ISINLU0336083497
CodesBLOOMBERG: CARGLBD LX
Currency of listing EUR
Income allocationAccumulation
IndexMorgan Global Government Bond
Frequency of listingDaily
Outstanding
751 349 468,73 EUR

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Gérant

  • Charles ZerahCharles Zerah

Publications

ACTUALITE

A LA UNE


The UCITS presented hereby is authorised for distribution in France.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.