FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
Fund
ISIN GB00BJHQ2J63 / Valor 58998436
NAV (2026-09-18)
GBP 1.27-0.13%
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The FP Carmignac Global Bond Fund aims for capital growth by investing in a diverse range of global debt instruments. Its portfolio includes fixed-rate and floating-rate bonds, negotiable debt, and up to 20% in contingent convertible bonds. Additionally, the fund allocates up to 10% of its assets to securitized instruments like pools of loans and up to 5% to distressed securities from financially troubled companies. It also invests up to 10% in other collective investment schemes, ensuring a well-rounded and varied bond investment strategy worldwide.
Content summarized by AI chatbot
Tags:
debt instrumentsglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation
Valor: 59042190
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 1.15
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation
Valor: 13782119
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 1.06
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Accumulation Hedged
Valor: 58996545
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 1.29
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income
Valor: 13782118
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 0.99
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income Hedged
Valor: 58996553
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 1.07
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income Hedged
Valor: 13818421
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 1.02
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
Valor: 58998446