Carmignac Credit 2029 A Eur Acc header image

Carmignac Credit 2029 A Eur Acc

Fund

ISIN FR001400KAV4 / Valor 12893840

NAV (2025-11-19)
EUR 118.75+0.05%

Carmignac Credit 2029 A Eur Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Carmignac Credit 2029 is a bond fund that builds a diversified portfolio of 308 bonds from 237 different issuers, averaging a BBB credit rating and a 5.4% coupon rate. The fund follows a buy-and-hold strategy aiming to reach its target maturity in February 2029, maintaining a modified duration of 3.5 years and an average yield to maturity of 5.2%. This approach provides investors with stable exposure to credit markets and a clear investment timeline.

Content summarized by AI chatbot
Tags:
bond bloomberg euro aggregate corporate index target maturity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Carmignac Credit 2029 AW Eur Ydis
Carmignac Credit 2029 AW Eur Ydis Carmignac Credit 2029 AW Eur Ydis Valor: 13098034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 115.76
Carmignac Credit 2029 F Eur Ydis
Carmignac Credit 2029 F Eur Ydis Carmignac Credit 2029 F Eur Ydis Valor: 12893837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.56
Carmignac Credit 2029 F Eur Acc
Carmignac Credit 2029 F Eur Acc Carmignac Credit 2029 F Eur Acc Valor: 12893837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 121.79
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis Carmignac Credit 2029 A Eur Ydis Valor: 12893839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 115.38
Carmignac Credit 2029 FW Eur Acc
Carmignac Credit 2029 FW Eur Acc Carmignac Credit 2029 FW Eur Acc Valor: 13098035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 119.75
Carmignac Credit 2029 FW Eur Ydis
Carmignac Credit 2029 FW Eur Ydis Carmignac Credit 2029 FW Eur Ydis Valor: 13098036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.41
Carmignac Credit 2029 AW Eur Acc
Carmignac Credit 2029 AW Eur Acc Carmignac Credit 2029 AW Eur Acc Valor: 13098034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 118.56