Carmignac Credit 2031

Global marketArticle 8

Share Class

FR001400U4S3

Investing in credit markets with visibility and diversification

A buy-and-hold strategy running until 2031, combining visibility with a target performance objective*.
A conviction-based investment process to build a diversified portfolio of credit securities rated investment grade on average.
Risks that diminish over time and that are managed rigorously, given the target maturity and systematic hedging of currency risk.

Key documents

Monthly Factsheet (including ESG data)

Risk Indicator

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Lowest risk Highest risk

Recommended Minimum Investment Horizon

From the launch date to the maturity date, i.e. 31 October 2031.

Net Asset Value

104.12 €

Asset Under Management

742 M €

Yield to Maturity29/08/2025

5.3 %

SFDR - Fund Classification

Article

8

Data as of: 25 Sep 2025.

Fixed income strategiesCarmignac Credit 2031

Performance data not yet available

Due to European regulations, we are not permitted to show the performance of the Funds as it does not have a one year track record yet.

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Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.

Exposure Data

Data as of: 29 Aug 2025.

Modified Duration3.6

Yield to Maturity5.3 %

Average Coupon5.3 %

Number of Issuers160

Number of Bonds199

Average RatingBBB-

Yield to Maturity (EUR): The Yield to Maturity (EUR) is the estimated annual rate of return in EUR expected on a bond if held until maturity and assuming all payments made as scheduled and reinvested at this rate. For perpetual bonds, the next call date is used for computation. Note that the yield shown does not take into account fees and expenses of the Fund. The portfolio’s YTM (EUR) is the weighted average individual bonds holdings' YTMs (EUR) within the portfolio.

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