Carmignac Portfolio Sécurité E EUR Acc

Fund

ISIN LU3003216408 / Valor 14262858

NAV (2026-04-14)

EUR 100.89+0.13%

Carmignac Portfolio Sécurité E 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 I EUR Acc

Carmignac Portfolio Sécurité I EUR Acc Valor: 11535624

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 108.23

Carmignac Portfolio Sécurité A EUR Acc

Carmignac Portfolio Sécurité A EUR Acc Valor: 11567700

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 105.87

Carmignac Portfolio Sécurité FW EUR Acc

Carmignac Portfolio Sécurité FW EUR Acc Valor: 22755357

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 120.54

Carmignac Portfolio Sécurité X EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 11,438.10

Carmignac Portfolio Sécurité FW CHF Acc Hedged

Carmignac Portfolio Sécurité FW CHF Acc Hedged Valor: 22755476

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 106.35

Carmignac Portfolio Sécurité AW CHF Acc Hedged

Carmignac Portfolio Sécurité AW CHF Acc Hedged Valor: 29747296

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 99.10

Carmignac Portfolio Sécurité AW EUR Acc

Carmignac Portfolio Sécurité AW EUR Acc Valor: 29747291

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 111.15

Carmignac Portfolio Sécurité AW USD Acc Hedged

Carmignac Portfolio Sécurité AW USD Acc Hedged Valor: 29747295

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 133.45

Carmignac Portfolio Sécurité FW EUR Ydis

Carmignac Portfolio Sécurité FW EUR Ydis Valor: 40893067

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 102.21

Carmignac Portfolio Sécurité FW USD Acc Hedged

Carmignac Portfolio Sécurité FW USD Acc Hedged Valor: 22755484

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 145.07

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Carmignac Portfolio Sécurité E EUR Acc

ISIN LU3003216408 / Valor 14262858

Carmignac Portfolio Sécurité E EUR Acc UMushroom community rating:

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Carmignac Portfolio Sécurité E EUR Acc
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