Carmignac Credit 2029 AW Eur Ydis header image

Carmignac Credit 2029 AW Eur Ydis

Fund

ISIN FR001400M1O8 / Valor 13098034

NAV (2025-11-14)
EUR 115.80-0.10%

Carmignac Credit 2029 AW Eur Ydis
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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.

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Tags:
bond bloomberg euro aggregate corporate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Credit 2029 F Eur Ydis
Carmignac Credit 2029 F Eur Ydis Carmignac Credit 2029 F Eur Ydis Valor: 12893837
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 116.57
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
-0.07%EUR 121.80
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis Carmignac Credit 2029 A Eur Ydis Valor: 12893839
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 115.40
Carmignac Credit 2029 A Eur Acc
Carmignac Credit 2029 A Eur Acc Carmignac Credit 2029 A Eur Acc Valor: 12893840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 118.77
Carmignac Credit 2029 FW Eur Acc
Carmignac Credit 2029 FW Eur Acc Carmignac Credit 2029 FW Eur Acc Valor: 13098035
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 119.79
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
-0.10%EUR 116.45
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
-0.10%EUR 118.61