Carmignac Portfolio Sécurité AW CHF Acc Hedged header image

Carmignac Portfolio Sécurité AW CHF Acc Hedged

Fund

ISIN LU1299307055 / Valor 29747296

NAV (2026-04-21)
CHF 99.21-0.03%

Carmignac Portfolio Sécurité AW CHF Acc Hedged
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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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Tags:
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 A EUR Acc
Carmignac Portfolio Sécurité A EUR Acc Carmignac Portfolio Sécurité A EUR Acc Valor: 11567700
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 106.04
Carmignac Portfolio Sécurité FW EUR Acc
Carmignac Portfolio Sécurité FW EUR Acc Carmignac Portfolio Sécurité FW EUR Acc Valor: 22755357
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 120.74
Carmignac Portfolio Sécurité X EUR Acc
Carmignac Portfolio Sécurité X EUR Acc Carmignac Portfolio Sécurité X EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 11,456.84
Carmignac Portfolio Sécurité FW CHF Acc Hedged
Carmignac Portfolio Sécurité FW CHF Acc Hedged Carmignac Portfolio Sécurité FW CHF Acc Hedged Valor: 22755476
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 106.49
Carmignac Portfolio Sécurité E EUR Acc
Carmignac Portfolio Sécurité E EUR Acc Carmignac Portfolio Sécurité E EUR Acc Valor: 14262858
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.05
Carmignac Portfolio Sécurité I EUR Acc
Carmignac Portfolio Sécurité I EUR Acc Carmignac Portfolio Sécurité I EUR Acc Valor: 11535624
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.40
Carmignac Portfolio Sécurité AW EUR Acc
Carmignac Portfolio Sécurité AW EUR Acc Carmignac Portfolio Sécurité AW EUR Acc Valor: 29747291
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 111.33
Carmignac Portfolio Sécurité AW USD Acc Hedged
Carmignac Portfolio Sécurité AW USD Acc Hedged Carmignac Portfolio Sécurité AW USD Acc Hedged Valor: 29747295
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 133.70
Carmignac Portfolio Sécurité FW EUR Ydis
Carmignac Portfolio Sécurité FW EUR Ydis Carmignac Portfolio Sécurité FW EUR Ydis Valor: 40893067
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 102.38
Carmignac Portfolio Sécurité FW USD Acc Hedged
Carmignac Portfolio Sécurité FW USD Acc Hedged Carmignac Portfolio Sécurité FW USD Acc Hedged Valor: 22755484
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 145.35