Carmignac Pf Credit F EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/12/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | 20,9 | 10,8 | 3,4 | -12,7 |
![]() | +/-Cat | - | 15,6 | 9,3 | 2,8 | -4,3 |
![]() | +/-Ind | - | 14,9 | 6,8 | 6,2 | 4,4 |
Categoría: RF Flexible EUR | ||||||
Benchmark de la Categoría: Bloomberg Euro Agg Bond TR EUR |
Estadística Rápida | ||
VL 25/01/2023 | EUR 124,22 | |
Cambio del día | 0,15% | |
Categoría Morningstar™ | RF Flexible EUR | |
ISIN | LU1932489690 | |
Patrimonio (Mil) 24/01/2023 | EUR 1063,19 | |
Patrimonio Clase (Mil) 24/01/2023 | EUR 305,83 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 17/02/2022 | 0,80% |
Objetivo de inversión: Carmignac Pf Credit F EUR Acc |
The Sub-Fund’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. 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. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR. For further information on the exposure of the Sub-Fund’s investments to sustainability risks, please refer to section 29 of the General Section of this prospectus. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Pierre Verlé 31/07/2017 | ||
Alexandre Deneuville 31/07/2017 | ||
Creación del fondo 31/12/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
75% ICE BofA Euro Corporate TR EUR , 25% ICE BofA Euro High Yield TR EUR | Bloomberg Euro Agg Bond TR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Carmignac Pf Credit F EUR Acc | 31/12/2022 |
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