FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged header image

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.

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Source

https://www.carmignac.co.uk/en_GB/our-funds/fp-carmignac-global-bond-GB00BJHPJ035-a-gbp-acc

Tags:
debt instruments global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.08