FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
Fund
ISIN GB00BJHQ2K78 / Valor 58998446
NAV (2026-08-21)
GBP 0.97+0.07%
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
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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.
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debt instrumentsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.08%GBP 1.06
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
0.07%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
0.08%GBP 1.07
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Accumulation Hedged
Valor: 58998436
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1.27
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
0.08%GBP 1.30
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
0.08%GBP 1.02
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