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Carmignac Pf Sécurité

Carmignac Portfolio Sécurité A EUR Ydis | LU1299306677

Carmignac Gestion

18 Oct, 2017
99,49
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Carmignac Portfolio Sécurité A EUR Acc (LU1299306321)188,62M EUR101,61 EUR1,00%1,15%1 EUR
Carmignac Portfolio Sécurité A EUR Ydis (LU1299306677)205,80M EUR99,49 EUR1,00%1,09%1 EUR
Carmignac Portfolio Sécurité A USD Acc Hdg (LU1299306834)11,25M USD104,44 USD1,00%1,11%1 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,09%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Keith Ney


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,12%1,31%
20131,15%-0,18%-0,80%0,77%1,37%
2014-1,08%1,04%-1,76%0,02%-0,37%
2015-2,77%1,67%-3,56%0,45%-1,28%
20161,89%0,88%0,45%0,36%0,19%
20170,29%0,10%-0,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Oct 13, 2017
Factsheet (Aug 31, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Jul 25, 2017) Aug 22, 2017
SemiannualReport (Jun 30, 2017) Sep 12, 2017
AnnualReport (Dec 31, 2016) Aug 04, 2017