- Carmignac Portfolio Flexible Bond F Hedged (USD) (Acc) (LU0992630912)

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(%)

LU0992630912

ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

176,86 USD

每股资产净值 | 2026-08-13

2013-11-15

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

1.87 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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 Portfolio Flexible Bond seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Carmignac Portfolio Flexible Bond F Hedged (USD) (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 15.11.2013 with unique ISIN - LU0992630912. The total expense ratio is 1.87%. The Carmignac Portfolio Flexible Bond F Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Carmignac Portfolio Flexible Bond FW (EUR) (Acc)

Carmignac Portfolio Flexible Bond IW (EUR) (Acc)

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