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Carmignac Credit 2025 A Eur Acc (0P0001KSPA)

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110.140 +0.070    +0.06%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 608.18M
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0013515970 
Asset Class:  Bond
Carmignac Credit 2025 A EUR Acc 110.140 +0.070 +0.06%

0P0001KSPA Overview

 
On this page you'll find an in-depth profile of Carmignac Credit 2025 A Eur Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0001KSPA among other information.
Category

Fixed Term Bond

Total Assets

608.18M

Expenses

0.95%

Inception Date

10-30-2020

Investment Strategy

The investment objective is to deliver annualised performance in excess of 1.90%, measured from the unit creation date (30/10/2020) to 31/10/2025 (the "Maturity Date"). This performance, mainly generated through a bond buy and hold strategy, is expressed net of management fees, currency hedging fees, estimated defaults and potential capital losses made when reselling certain instruments prior to maturity. This objective relies on the realisation of the portfolio manager's market assumptions and does not constitute a promise of returns. Issuers' actual financial situation may be worse than expected and this may adversely affect the fund's performance.The investment strategy consists in creating a diversified portfolio of debt securities andsecuritisation instruments to be held until the Maturity Date. The portfolio may be made up of securities of any maturity, including those maturing after the fund's Maturity Date.

Contact Information

Address L-1331 Luxembourg
Paris, 75001
Belgium
Phone +352 46 70 60 62
Fax 01.42.86.52.10

Top Executives

Name Title Since Until
Pierre Verlé - 2020 Now
Alexandre Deneuville - 2020 Now
Florian Viros - 2020 Now
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