(Re)discover Carmignac Portfolio Flexible Bond, our bond asset allocation solution able to adapt to ever-changing market conditions, by hearing from Portfolio Managers Guillaume Rigeade and Eliezer Ben Zimra:
Thanks to the fundamentally flexible combination of these performance drivers, we have been able to create value over the years
- Eliezer Ben Zimra
Carmignac Portfolio Flexible Bond implements a socially responsible investment approach that has seen it achieve Article 8 classification under the SFDR as well as the French SRI Label in September 20212.
Carmignac Portfolio Flexible Bond A EUR Acc
Recommended minimum investment horizon
Lower risk Higher risk
INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
CREDIT: Credit risk is the risk that the issuer may default.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
The Fund presents a risk of loss of capital.
* Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time.
1Reference indicator: ICE BofA Euro Broad Market Index (coupons reinvested).
2Regulation (EU) 2019/2088 (SFDR). For more information, visit: https://eur-lex.europa.eu/eli/reg/2019/2088/oj?locale=en. The “SRI label” was created in 2016 by the Ministry of Economy and Finance. It is granted following a strict audit by an independent body (AFNOR or Ernst & Young), and is renewed annually. For more information, visit www.lelabelisr.fr.