Carmignac Portfolio Global Bond

Share Class

LU0807690085

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

3 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 19/07/2012 To 19/12/2024

+ 41.6 %

+ 40.1 %

+ 9.6 %

+ 2.8 %

+ 3.0 %

Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023

+ 13.6 %

+ 3.0 %

+ 10.3 %

+ 1.0 %

- 1.2 %

+ 11.1 %

+ 6.0 %

+ 0.8 %

- 4.2 %

+ 4.6 %

Net Asset Value

141.60 $

Asset Under Management

696 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: 19 Dec 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged. The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Fixed income strategiesCarmignac Portfolio Global Bond

Carmignac Portfolio Global Bond Documents

For detailed information on the Fund, click on the desired document. On this page you can find documents related to Fund information, communications to shareholders, legal documents and ESG documents. You may view, download or share any documents displayed below.

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Fund information documents

Monthly Factsheet (including ESG data)

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Product Sheet

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Communication to shareholders

Notice to shareholders

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Legal documents

KID

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Prospectus

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Semi-annual report

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Annual Report

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SICAV articles

ESG documents

SFDR Pre-contractual disclosures

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Fund Sustainability-related disclosure

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The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.