Fixed income strategies
Carmignac Portfolio Flexible Bond
Share Class
FW EUR acc • LU2490324501
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 30/06/2022
To 05/09/2025
+ 25.4 %
-
-
+ 22.2 %
+ 6.4 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
-
-
-
-
-
-
-
+ 7.5 %
+ 4.9 %
+ 5.9 %
Net Asset Value
125.43 €
Asset Under Management
2 392 M €
Modified Duration
31/07/2025
-1.3
SFDR - Fund Classification
Article 8
Carmignac Portfolio Flexible Bond : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
Carmignac Portfolio Flexible Bond is an international fixed income UCITS Fund that implements interest rates and credit strategies across the globe while systematically hedging the currency risk. Its flexible and opportunistic style enables the Fund to implement a largely unconstrained, conviction-driven allocation strategy across global bond markets. In addition, the Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The Fund aims to outperform its reference indicator over three years.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU2490324501
- Bloomberg
- CARSJFW LX
- SEDOL
- BN2RNK0
- CITI
- X6FP
- Mex
- CAACMZ
- Lipper
- 68717292
Detailed Characteristics
- SFDR - Fund Classification
- Article 8
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 3 years
- Management
- Fixed income strategies
- Reference Indicator
- ICE BofA Euro Broad Market index
- Morningstar Category
Morningstar Category - EUR Flexible Bond
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 30/06/2022
- Base Currency
- EUR
- Share class AUM
- 3 M€ (05/09/25)
- Fund AUM
- 2 392 M€ / 2 807 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 18:00 CET
Fees
One-off charges taken before or after you invest
- Maximum subscription fees paid to distributors
- 0,00%
- Redemption Fees
- 0,00%
- Conversion Fee
- 0%
Charges taken from the fund over a year
- Ongoing Charges
- 1.00%
- Management Fees
- 0,80% MAX
Charges taken from the fund under certain specific conditions
- Performance Fees
- -
Risks
Main Risks of the Fund
Interest Rate- Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
Credit- Credit risk is the risk that the issuer may default.
Currency- Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
Equity- The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
- The Fund presents a risk of loss of capital.
Articles that may interest you
Fixed Income Strategy • 13 September 2024 • English
Merger of “Flexible Allocation 2024” into “Flexible Bond” in Carmignac Portfolio
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Fixed Income Strategy • 13 July 2023 • English
Carmignac P. Flexible Bond: Letter from the Fund Managers
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Fixed Income Strategy • 13 April 2023 • English
Carmignac P. Flexible Bond : Letter from the Fund Managers
4 minute(s) read
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.