Carmignac Portfolio Sécurité A EUR Acc

Fund

ISIN LU2426951195 / Valor 11567700

NAV (2026-07-09)

EUR 106.58+0.08%

Carmignac Portfolio Sécurité A EUR Acc
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Carmignac Portfolio Sécurité is a Euro-denominated bond fund that actively manages a diverse portfolio of around 332 bonds from 208 issuers, primarily focused on European markets. It employs a flexible, low-duration strategy targeting investment-grade debt securities with an average rating of A3.2 and a yield to maturity of 3.7%. The fund emphasizes sustainable and socially responsible investments, aiming for long-term growth by adapting its strategies based on market convictions without adhering to a specific benchmark.

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investment grade government bonds ice bofa ml 1-3 year all euro government index

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Sécurité AW EUR Acc

Carmignac Portfolio Sécurité AW EUR Acc Valor: 29747291

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 111.89

Carmignac Portfolio Sécurité AW USD Acc Hedged

Carmignac Portfolio Sécurité AW USD Acc Hedged Valor: 29747295

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 134.82

Carmignac Portfolio Sécurité I EUR Acc

Carmignac Portfolio Sécurité I EUR Acc Valor: 11535624

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 109.04

Carmignac Portfolio Sécurité FW EUR Acc

Carmignac Portfolio Sécurité FW EUR Acc Valor: 22755357

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 121.50

Carmignac Portfolio Sécurité FW EUR Ydis

Carmignac Portfolio Sécurité FW EUR Ydis Valor: 40893067

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 100.72

Carmignac Portfolio Sécurité AW EUR Ydis

Carmignac Portfolio Sécurité AW EUR Ydis Valor: 29747292

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 98.69

Carmignac Portfolio Sécurité FW CHF Acc Hedged

Carmignac Portfolio Sécurité FW CHF Acc Hedged Valor: 22755476

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 106.57

Carmignac Portfolio Sécurité E EUR Acc

Carmignac Portfolio Sécurité E EUR Acc Valor: 14262858

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 101.49

Carmignac Portfolio Sécurité X EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 11,526.75

Carmignac Portfolio Sécurité AW CHF Acc Hedged

Carmignac Portfolio Sécurité AW CHF Acc Hedged Valor: 29747296

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 99.18

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Carmignac Portfolio Sécurité A EUR Acc

ISIN LU2426951195 / Valor 11567700

Carmignac Portfolio Sécurité A EUR Acc UMushroom community rating:

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Carmignac Portfolio Sécurité A EUR Acc
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