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

FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income Hedged

Fund

ISIN GB00BJHQ2H40 / Valor 58996553

NAV (2026-09-07)
GBP 1.07%

FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income Hedged
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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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.15