How to Navigate a Complex Fixed Income Environment?

09 Jun 2021
40 minutes



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Listen to Marie-Anne Allier as she provides an update on Carmignac Portfolio Sécurité and her explaination as to how she is still finding opportunities despite a challenging Fixed Income environment.


Carmignac Sécurité

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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.

RISK OF CAPITAL LOSS: The portfolio does not guarantee or protect the capital invested. Capital loss occurs when a unit is sold at a lower price than that paid at the time of purchase.

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.

The Fund presents a risk of loss of capital.

*Shareclass: A EUR acc. Risk Scale from the KIID (Key Investor Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time.