FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
Fund
ISIN GB00BJHQ2J63 / Valor null
NAV (2025-02-07)
GBP 1.20-0.01%
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
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General Objective
The fund aims to achieve capital growth over a period of at least two years.
Fund Exposure
The fund is exposed to debt instruments globally, with no specific emphasis on geographical region, curve, business sector, or company size. It may also invest in financial derivatives instruments, securitized instruments, and distressed securities.
Risks
Investors should be aware that there is no guarantee that the fund's objective will be achieved. Additionally, on encashment, particularly in the short-term, investors may receive less than the original amount invested. Charges applicable to the fund accrue daily, requiring an equivalent rise in the value of shares before the original investment can be recovered.
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 1.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 0.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 1.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 1.22
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