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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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118.320 +0.060 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992624949

Asset Class: Bond

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0P0000ZXJ1 Overview

Find basic information about the Carmignac Portfolio Sécurité Fw Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZXJ1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.71%

Prev. Close118.26

Risk Rating

TTM Yield0%

ROE6.79%

IssuerCarmignac Gestion Luxembourg

TurnoverN/A

ROA - 1.44%

Inception DateNov 25, 2013

Total Assets1.83B

Expenses0.64%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Carmignac Portfolio Sécurité F EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1014	1053	1072	1091	1150
Fund Return	0.55%	1.37%	5.28%	2.33%	1.76%	1.41%
Place in category	24	81	49	78	41	15
% in Category	4	11	7	13	7	6

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.83B	0.50	1.89	-
LU1299306677	1.83B	0.49	1.93	-
LU0336084032	1.72B	1.19	1.25	1.24
LU0992631050	1.72B	1.19	1.43	1.29
LU0992631217	1.72B	1.22	1.62	1.62

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	140.1M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	63.92M	0.28	1.67	0.65
LU1022659046	22.93M	0.10	0.84	-0.12
LU1022658667	602.92M	0.19	1.42	0.43
LU0325598166	2.65B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.72	100.23	-0.20%
Italy (Republic Of) 0%	IT0005614182	1.62	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.52	-	-
Italy 0 13-Jun-2025	IT0005599474	1.52	99.280	+0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	118.320	+0.060	+0.05%