Basisinformationsblatt (BIB) | |
31.12.2021 | Jahresbericht |
30.06.2022 | Halbjahresbericht |
14.04.2023 | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 4 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,20 % | ||
|
|||
Fondsvolumen | 1,03 Mrd. EUR | ||
Symbol | -- | ||
ISIN | LU1623762843 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
4,16 | -0,9 % | -- | |||
8,09 | -4,2 % | +1,9 % | |||
16,54 | +3,9 % | +62,7 % |
Nach Bestandteilen |
Nach Ländern | |
12,4 % | Frankreich |
10,6 % | Großbritannien |
7,5 % | USA |
6,9 % | Niederlande |
5,5 % | Luxemburg |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
126,59
|
01.06.23 | 08:00 | -- | 8 |
The Sub-Fund aims to outperform its reference indicator, on an annual basis, over a minimum investment period of three years, using an active and unconstrained investment strategy based on directional positions as well as, to a lesser extent, long/short strategies on all international fixed income markets. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. the Sub-Fund's investment universe is mostly independent from the indicator. The Sub- Fund's investment strategy is not dependent on the indicator; therefore, the Sub-Fund's holdings and the weightings may substantially deviate from the composition of the indicator. There is no limit set on the level of such deviation. The reference indicator is 75% The BofA Merrill Lynch Euro Corporate Index (ER00) and 25% The BofA Merrill Lynch Euro High Yield Index (HE00), converted into the relevant reference currency for hedged Shares. The Sub- Fund's reference indicator is calculated with coupons reinvested and is rebalanced quarterly. Up to 100% of the sub-fund's assets may be invested in fixed and/or floating rate corporate bonds, corporate inflation-linked bonds, as well as money market instruments. The Sub- Fund may invest up to 50% of its net assets in securities rated below investment grade. The sub-fund may also hold, on an ancillary basis, government bonds. Additionally, up to 20% of the sub-fund's net assets may be invested in securitisation instruments. The overall modified duration of the portfolio, defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points, may fluctuate between -4 and +10.
Name | Carmignac Gestion |
Anschrift |
The Plaza, bd Grande Duchess..
65 1331 Luxembourg , LU |
Internet | www.carmignac.de |
Verwahrstelle | BNP Paribas Securities .. |
2,290 % | SEADRILL LTD 10.00% 29/05/2023 | |
2,220 % | TOTALENERG. 22/UND.FLRMTN | |
1,880 % | ENI 20/UND. FLR | |
1,610 % | BP CAP.MKTS 20/UND FLR | |
1,500 % | SANI/IKOS F. 21/26 REGS | |
1,490 % | BNP PARIBAS 22/UND. FLR | |
1,460 % | SEADRILL LTD 10.00% 29/05/2023 | |
1,170 % | PETROLEUM GE 13.50% 30/09/2024 | |
1,060 % | KCA DE.UK FIN. 20/25 REGS | |
1,000 % | MC BRAZIL 21/31 REGS | |
84,320 % | übrige Positionen |
12,390 % | Frankreich | |
10,600 % | Großbritannien | |
7,460 % | USA | |
6,870 % | Niederlande | |
5,460 % | Luxemburg | |
4,860 % | Italien | |
4,760 % | Irland | |
1,980 % | Schweden | |
1,830 % | Mexiko | |
1,530 % | Norwegen | |
1,230 % | Bermuda | |
1,230 % | Finnland | |
1,150 % | Ungarn | |
1,070 % | Spanien | |
1,010 % | Indonesien | |
0,860 % | Zypern | |
0,840 % | Türkei | |
0,830 % | Guernsey | |
0,790 % | Chile | |
0,790 % | Portugal | |
0,770 % | Kayman Inseln | |
0,640 % | Panama | |
0,610 % | Vereinigte Arabische Emirate | |
0,580 % | Schweiz | |
0,520 % | Deutschland | |
0,450 % | Dänemark | |
0,440 % | Kanada | |
0,410 % | Österreich | |
0,340 % | Malaysia | |
0,210 % | Peru | |
0,200 % | Rumänien | |
27,290 % | übrige Länder |
57,330 % | Euro | |
38,440 % | US Dollar | |
4,440 % | Pfund Sterling |