Carmignac Gestion Les sites Carmignac Gestion

107.50at 18/05/2012

Carmignac Global Bond (GBP) ISIN : LU0553413385   


The management company provides investors with fiscal information as per local provisions and only in connection with those UCITS or units thereof which are available for distribution in your jurisdiction. The management company may not be held liable for any consequences arising from the absence of equivalent information for investments in UCITS or units thereof which are not distributed on the territory.

Carmignac Global Bond is an international bond fund which principally invests in international bonds and currencies. Its active and discretionary management policy is based on the implementation of strategic and tactical positions as well as arbitrages on international fixed income and currency markets, with a substantial part in emerging markets. Both macro-economic analysis and study of the risk factors aim at optimizing the strategic asset allocation. Carmignac Global Bond is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.



 from      at        

Cumulative performance :

Cumulative performance

Index*
Since yesterday
YTD
1 year
Since launch

*

Annualised performance

Since launch






Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV14/12/2010
ISINLU0553413385
CodesBLOOMBERG: CARGLBG LX
Currency of listingGBP
Income allocationAccumulation
IndexMorgan Global Government Bond (GBP)
Frequency of listingDaily
Outstanding
32 176,88 EUR


The UCITS presented hereby is authorised for distribution in Luxembourg.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.