Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds
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ISIN: IE000NNU0CA7
Nettoinventarwert (NAV)
| 133,26 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 27.02.2026 |
Anlagepolitik
So investiert der Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds: The Sub-Fund’s investment objective is to achieve capital growth and/or income over a minimum investment period of 3 years. The Sub-Fund is invested in a wide spectrum of corporate-issued debt instruments, securitisation instruments, derivative instruments and loans. The Sub-Fund may also be invested in government bonds and have exposure to equities and currencies. The Sub-Fund may hedge foreign exchange risk with regards to investments, and investment in currencies assists with the reduction of risks associated with such investments.
Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds aktueller Kurs
| 133,26 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds
| Performance 1 Jahr | 6,71 | |
| Performance 2 Jahre | 15,56 | |
| Performance 3 Jahre | 26,31 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000NNU0CA7 |
| Name | Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds |
| Fondsgesellschaft | Carmignac Gestion |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2022 |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Volumen | 172 873 497,13 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Pierre Verlé, Alexandre Deneuville, Florian Viros |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 101 306,81 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Carmignac Gestion Luxembourg S.A. |
| Postfach | 7, rue de la Chapelle |
| PLZ | L-1325 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 70 60-62 |
| Fax | |
| Internet | http://www.carmignac.com |