Fund factsheetFundFacts API
Issuer CarmignacFigures as of 2026-09-30Generated 22 Oct 2026

Carmignac Portfolio Global Bond A EUR Acc

LU0336083497UCITS Fund

The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets.

Growth of 100

10011012020172019202120232025
Fund119JPM Global Government Bond index.96
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.24%
Fund sizeEUR 513.0m
Inception2007-12-14
Holdings87
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
2.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.24%
Transaction costs
0.14%
Performance fee
20.00%
Cost impact after 1 year
4.08%
Cost impact at the recommended holding period (3 years)
2.84%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ITALY 0.65% 28/10/20276.20%
  2. 02UNITED STATES 1.25% 15/04/20316.10%
  3. 03ITALY 1.60% 28/06/20305.70%
  4. 04POLAND 2.00% 25/08/20364.90%
  5. 05HUNGARY 4.50% 16/06/20343.90%
  6. 06OMAN 6.75% 28/10/20273.90%
  7. 07SOUTH AFRICA 9.00% 31/01/20403.20%
  8. 08SPAIN 2.50% 31/05/20272.60%
  9. 09HUNGARY 3.00% 21/08/20302.00%
  10. 10SOUTH AFRICA 4.85% 27/09/20271.60%

Asset allocation

83%Bonds
  • Bonds82.9%
  • Money Market9.0%
  • Cash, Cash Equivalents and Derivatives Operations7.7%
  • Equities0.5%

Credit quality

  1. BBB44.0%
  2. BB25.0%
  3. A15.9%
  4. AA7.3%
  5. B6.2%
  6. CCC1.0%
  7. C0.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Moderate Duration
RiskLowConcentrationBalancedCreditLowRate sensitivityModerate

Calendar-year returns

+9.5%2016+0.1%2017−3.7%2018+8.4%2019+4.7%2020+0.1%2021−5.6%2022+3.0%2023+1.8%2024+0.5%2025
Fund JPM Global Government Bond index.

Annualised returns

PeriodFundIndexDiff
1 Year+3.99%−1.05%+5.04%
3 Years p.a.+3.39%−0.27%+3.66%
5 Years p.a.+0.71%−2.98%+3.69%
10 Years p.a.+1.38%−1.16%+2.54%

Risk & valuation metrics

Volatility 3y4.4%
Sharpe 3y0.12
Yield to maturity4.8%
Duration4.4
Avg. ratingBBB+
Equity / bond1 / 83

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.