Carmignac Pf Sécurité
This sub-fund invests mainly in bonds and other debt securities denominated in euro. The investment strategy aims to outperform the reference indicator, the Euro MTS 1-3 year index, with lower volatility: - by exposing the portfolio to the government and corporate bonds from issuers rated “investment grade” by at least one of the main rating agencies. The sub-fund reserves the right to invest in bonds issued by “high yield” corporate and government issuers, limiting the investment to 10% of the net assets for each category of issuer; and - by varying the overall modified duration of the portfolio according to the manager's expectations.
Rentabilidad a 3 años frente al resto de fondos de la categoría RF Diversificada Corto Plazo EUR
- Frente a la categoría
- Frente a la gestora
Entradas y salidas de dinero mensuales.