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Carmignac Pf Flexible Bond A USD Acc Hdg header image

Carmignac Pf Flexible Bond A USD Acc Hdg

Fund

ISIN LU0807689749 / Valor 19033147

NAV (2025-03-12)
USD 1,455.42-0.12%

Carmignac Pf Flexible Bond A USD Acc Hdg
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The Carmignac Pf Flexible Bond A USD Acc Hdg, designated by its ISIN LU0807689749, recorded a Net Asset Value (NAV) of 1,455.42 USD on 2025-03-12. This figure represents a -0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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 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
-0.15%EUR 1,242.64
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
-0.13%CHF 1,153.72
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
-0.15%EUR 123.96
Carmignac Pf Flexible Bond E EUR Acc
Carmignac Pf Flexible Bond E EUR Acc Carmignac Pf Flexible Bond E EUR Acc Valor: 12022884
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 117.26
Carmignac Pf Flexible Bond A2 EUR Acc
Carmignac Pf Flexible Bond A2 EUR Acc Carmignac Pf Flexible Bond A2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.09
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
-0.13%CHF 1,146.85
Carmignac Pf Flexible Bond A EUR Acc
Carmignac Pf Flexible Bond A EUR Acc Carmignac Pf Flexible Bond A EUR Acc Valor: 3610469
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,357.37
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
-0.12%EUR 1,095.68
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
-0.12%EUR 1,244.58
Carmignac Pf Flexible Bond Income A EUR
Carmignac Pf Flexible Bond Income A EUR Carmignac Pf Flexible Bond Income A EUR Valor: 29747251
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 982.31
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