Carmignac Credit 2027

Share Class

FR00140081Y1

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

5 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 02/05/2022 To 26/09/2025

+ 26.5 %

+ 25.6 %

+ 4.1 %

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

+ 1.7 %

+ 12.8 %

+ 7.2 %

Net Asset Value

126.55 €

Asset Under Management

1 817 M €

Yield to Maturity29/08/2025

3.9 %

SFDR - Fund Classification

Article 8

Data as of: Sep 26, 2025.

Fixed income strategiesCarmignac Credit 2027

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of: Aug 29, 2025.

Bonds: 99.0 %

Developed Countries Corporate Bonds: 66.9 %

Collateralized Loan Obligation (CLO): 18.9 %

Emerging Markets Corporate Bonds: 13.3 %

Cash, Cash Equivalents and Derivatives Operations: 1.0 %

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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: Aug 29, 2025.

Modified Duration1.7

Yield to Maturity3.9 %

Average Coupon4.3 %

Number of Issuers259

Number of Bonds381

Average RatingA-

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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