Fixed income strategies
Carmignac Portfolio Sécurité
Share Class
LU0992624949
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
2 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 25/11/2013
To 25/09/2025
+ 20.2 %
+ 16.4 %
+ 11.2 %
+ 14.6 %
+ 3.5 %
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
+ 1.4 %
+ 2.4 %
+ 0.4 %
- 2.7 %
+ 3.9 %
+ 2.5 %
+ 0.4 %
- 4.2 %
+ 4.5 %
+ 5.8 %
Net Asset Value
120.23 €
Asset Under Management
2 501 M €
Modified Duration
29/08/2025
2.3
SFDR - Fund Classification
Article 8
Carmignac Portfolio Sécurité : 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
Fund invested in bonds and other debt securities denominated in Euro. Its active, flexible low duration strategy enables the Fund to implement conviction-driven strategies mainly on European markets with no bias to any benchmark. In addition, the Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. It seeks to outperform its reference indicator, the ICE BofA ML 1-3 Y Euro All Government Index (EUR), over a 2-year investment horizon.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU0992624949
- Bloomberg
- CARPSFE LX
Detailed Characteristics
- SFDR - Fund Classification
- Article 8
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 2 years
- Management
- Fixed income strategies
- Reference Indicator
- ICE BofA 1-3 Year All Euro Government index
- Morningstar Category
Morningstar Category - EUR Diversified Bond - Short Term
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 25/11/2013
- Base Currency
- EUR
- Share class AUM
- 1 387 M€ (25/09/25)
- Fund AUM
- 2 501 M€ / 2 920 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 15:00 CET
Fees
One-off costs upon entry or exit
- Entry costs
- We do not charge an entry fee.
- Exit costs
- We do not charge an exit fee for this product.
Ongoing costs taken each year
- Management fees and other administrative or operating costs
- 0.64% of the value of your investment per year. This estimate is based on actual costs over the past year.
- Transaction Cost
- 0.13% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.
Incidental costs taken under specific conditions
- Performance fees
- There is no performance fee for this product.
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.
Risk of Capital Loss- The portfolio does not guarantee or protect the capital invested. Capital loss occurs when a unit is sold at a lower price than that paid at the time of purchase.
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.
- The Fund presents a risk of loss of capital.
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