Carmignac Portfolio Sécurité AW EUR Acc header image

Carmignac Portfolio Sécurité AW EUR Acc

Fund

ISIN LU1299306321 / Valor 29747291

NAV (2025-12-11)
EUR 111.08+0.02%

Carmignac Portfolio Sécurité AW 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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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 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 107.95
Carmignac Portfolio Sécurité AW CHF Acc Hedged
Carmignac Portfolio Sécurité AW CHF Acc Hedged Carmignac Portfolio Sécurité AW CHF Acc Hedged Valor: 29747296
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.85
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
0.04%USD 143.85
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 120.23
Carmignac Portfolio Sécurité AW EUR Ydis
Carmignac Portfolio Sécurité AW EUR Ydis Carmignac Portfolio Sécurité AW EUR Ydis Valor: 29747292
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.22
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
0.05%USD 132.58
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
0.02%EUR 101.94
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 105.77
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
-0.01%CHF 106.95