Carmignac Pf Flexible Bond A EUR Acc header image

Carmignac Pf Flexible Bond A EUR Acc

Fund

ISIN LU0336084032 / Valor 3610469

NAV (2025-12-11)
EUR 1,378.85-0.05%

Carmignac Pf Flexible Bond A EUR Acc
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Carmignac Portfolio Flexible Bond is an international fixed income fund that invests in a wide variety of global bonds. It uses a flexible and opportunistic approach, allowing managers to allocate assets across different regions, sectors, and credit qualities based on their investment insights. The fund also prioritizes sustainable and socially responsible investments, aiming for long-term growth by selecting bonds that align with these values. This strategy helps the fund adapt to changing market conditions and seek opportunities worldwide to achieve its performance goals.

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fixed income investment grade ice bofa ml euro broad market index

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Pf Flexible Bond A CHF Acc Hdg
Carmignac Pf Flexible Bond A CHF Acc Hdg Carmignac Pf Flexible Bond A CHF Acc Hdg Valor: 19033143
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 1,150.30
Carmignac Pf Flexible Bond A EUR Ydis
Carmignac Pf Flexible Bond A EUR Ydis Carmignac Pf Flexible Bond A EUR Ydis Valor: 22766550
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,092.95
Carmignac Pf Flexible Bond F CHF Acc Hdg
Carmignac Pf Flexible Bond F CHF Acc Hdg Carmignac Pf Flexible Bond F CHF Acc Hdg Valor: 22766554
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 1,149.51
Carmignac Pf Flexible Bond A USD Acc Hdg
Carmignac Pf Flexible Bond A USD Acc Hdg Carmignac Pf Flexible Bond A USD Acc Hdg Valor: 19033147
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,497.76
Carmignac Portfolio Flexible Bond F EUR Qinc
Carmignac Portfolio Flexible Bond F EUR Qinc Carmignac Portfolio Flexible Bond F EUR Qinc Valor: 14519019
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 99.83
Carmignac Pf Flexible Bond F EUR Acc
Carmignac Pf Flexible Bond F EUR Acc Carmignac Pf Flexible Bond F EUR Acc Valor: 22766552
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,267.69
Carmignac Portfolio Flexible Bond A EUR Minc
Carmignac Portfolio Flexible Bond A EUR Minc Carmignac Portfolio Flexible Bond A EUR Minc Valor: 29747251
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 979.09
Carmignac Pf Flexible Bond IW EUR Acc
Carmignac Pf Flexible Bond IW EUR Acc Carmignac Pf Flexible Bond IW EUR Acc Valor: 12022884
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,255.44
Carmignac Pf Flexible Bond F USD Acc Hdg
Carmignac Pf Flexible Bond F USD Acc Hdg Carmignac Pf Flexible Bond F USD Acc Hdg Valor: 11571913
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 113.26
Carmignac Pf Flexible Bond FW EUR Acc
Carmignac Pf Flexible Bond FW EUR Acc Carmignac Pf Flexible Bond FW EUR Acc Valor: 12022884
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 125.76