Carmignac Portfolio Sécurité I EUR Acc
ISIN LU2420653367 / Valor 11535624
Carmignac Portfolio Sécurité I 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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