Carmignac Pf Global Bond F USD YDis Hdg
ISIN LU2278973172 / Valor 59019955
Carmignac Pf Global Bond F USD YDis Hdg
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General Objective
The fund is an international fixed income fund that implements interest rate, credit, and currency strategies across the globe. It aims to outperform its reference indicator over a 3-year period by maintaining a flexible and opportunistic investment style that is largely unconstrained and conviction-driven. Additionally, the fund seeks to invest sustainably for long-term growth and follows a socially responsible investment approach.
Fund Exposure
The fund's asset allocation includes a significant portion in developed countries government bonds with varying maturities, as well as exposure to corporate bonds across different regions. It also has investments in consumer discretionary, financials, industrials, and other sectors. The fund has a diverse currency exposure, including EUR, CHF, JPY, AUD, CAD, and others.
Risks
The fund is subject to various risks, including interest rate risk, credit risk, currency risk, and market volatility. Additionally, the fund's performance may be impacted by changes in economic conditions, geopolitical events, and regulatory changes. Investors should carefully consider these risks before investing in the fund.
Source
https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-global-bond-LU1792392216-f-eur-ydis
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