C5Q5 - Carmignac Pf Global Bond A (EUR) (Acc) (LU0336083497)

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LU0336083497

C5Q5 ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

1.508,45 EUR

每股资产净值 | 2025-07-03

2007-12-14

成立日期

否

股息的支付

CIOGBS

CFI

C5Q5

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 (C5Q5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Carmignac Pf Global Bond seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

C5Q5 profile

The Carmignac Pf Global Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 14.12.2007 with unique ISIN - LU0336083497. Main exchange is Berlin Exchange and ticker symbol is C5Q5. The total expense ratio is 1.99%. The Carmignac Pf Global Bond A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Carmignac Pf Global Bond A (EUR) (Dist)

Carmignac Pf Global Bond A Hedged (USD) (Acc)

Carmignac Pf Global Bond F (EUR) (Acc)

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