Carmignac Credit 2025 F EUR Ydis

Carmignac Credit 2025 seeks to achieve annual returns above 2.64% by October 31, 2025, using a bond buy-and-hold strategy. It maintains a diversified portfolio of debt securities and securitization instruments with various maturities, including some that extend past the fund's maturity date. The portfolio is actively managed to ensure an average credit rating of at least investment grade, and its duration starts between 0 and 7 years, gradually decreasing to no more than 2 years as the fund approaches maturity.