Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds IE00049IEN86
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
The Sub-Fund’s investment objective is to achieve capital growth and/or income over a minimum investment period of 3 years. The Sub-Fund is invested in a wide spectrum of corporate-issued debt instruments, securitisation instruments, derivative instruments and loans. The Sub-Fund may also be invested in government bonds and have exposure to equities and currencies. The Sub-Fund may hedge foreign exchange risk with regards to investments, and investment in currencies assists with the reduction of risks associated with such investments.
Stammdaten
| Valor | |
| ISIN | IE00049IEN86 |
| Fondsgesellschaft | Carmignac Gestion |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 76’905.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pierre Verlé, Alexandre Deneuville, Florian Viros |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 151.60 |
| Fondsvolumen | 156’971’241.82USD |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.12.2022 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |