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

FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B GBP Income

Fund

ISIN GB00BPDZX858 / Valor 13782118

NAV (2026-08-28)
GBP 0.99-0.12%

FP Carmignac ICVC - FP Carmignac Global Bond Fund Class B 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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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
-0.09%GBP 1.27
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
-0.12%GBP 1.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.07
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
-0.08%GBP 1.29
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
-0.09%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 0.96
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
-0.12%GBP 1.15