Fund factsheetFundFacts API
Issuer CarmignacFigures as of 2026-09-30Generated 24 Oct 2026

Carmignac Portfolio Flexible Bond A EUR Acc

LU0336084032UCITS Fund

The sub-fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. The reference indicator is the ICE BofA Euro Broad Market index.

Key facts

TER1.23%
Fund sizeEUR 3.9bn
Holdings181
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
1.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.23%
Transaction costs
0.20%
Performance fee
20.00%
Cost impact after 1 year
3.10%
Cost impact at the recommended holding period (3 years)
2.51%

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

Top holdings

  1. 01ITALY 1.60% 28/06/203014.70%
  2. 02ITALY 1.25% 15/09/20329.60%
  3. 03ITALY 1.85% 04/06/20325.70%
  4. 04UNITED STATES 0.12% 15/07/20303.30%
  5. 05ITALY 2.00% 14/03/20282.90%
  6. 06UNITED STATES 1.25% 15/04/20312.60%
  7. 07JAPAN 1.30% 20/03/20632.40%
  8. 08ITALY 2.85% 01/02/20312.40%
  9. 09ITALY 1.60% 22/11/20282.20%
  10. 10POLAND 2.00% 25/08/20361.50%

Asset allocation

72%Bonds
  • Bonds72.1%
  • Money Market18.7%
  • Cash, Cash Equivalents and Derivatives Operations9.0%
  • Equities0.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Limited Duration
RiskLowConcentrationBalancedRate sensitivityLimited

Risk & valuation metrics

Yield to maturity3.4%
Duration3.3
Avg. ratingA-
Equity / bond0 / 72

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