Carmignac Portfolio Global Bond A EUR Acc

LU0336083497UCITS FundEURAccumulatingFigures as of September 30, 2026

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EUR High-Yield Bond, Moderate Duration

RiskLowConcentrationBalancedCreditLowRate sensitivityModerate

Carmignac Portfolio Global Bond A EUR Acc is a eur high-yield bond, moderate duration ucits fund from Carmignac with a total expense ratio of 1.24% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 40.1% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER1.24%

Fund sizeEUR 513.0m

InceptionDecember 14, 2007

Holdings87

Asset classFixed income

BenchmarkJPM Global Government Bond index.

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y4.4%

Sharpe 3y0.12

Investment objective

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.

Fund details

ISIN	LU0336083497
Fund house	Carmignac
Structure	UCITS Fund
Share class	A EUR Acc
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Luxembourg
Launch date	December 14, 2007
Benchmark	JPM Global Government Bond index.
SFDR classification	Article 8
Asset class	Fixed income
Fund size	EUR 513.0m
Number of holdings	87
Equity / bond split	1 / 83
Yield to maturity	4.8%
Effective duration	4.4
Average credit rating	BBB+

Fees and costs

Total expense ratio (TER)	1.24%
Ongoing charges	1.24%
Transaction costs	0.14%
Entry charge	2.00%
Exit charge	0.00%
Performance fee	20.00%
Reduction in yield, 1 year	4.08%
Reduction in yield, holding period	2.84%
Recommended holding period	3 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 408
Total costs if you exit after 3 years (recommended holding period)	EUR 852

Computed from the KID's annual cost impact (4.08% if you exit after 1 year, 2.84% per year over 3 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

Fund119JPM Global Government Bond index.96

2015-12 → 2025-12 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund JPM Global Government Bond index.

Annualised returns

Period	Fund	Index	Diff
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%

Concentration

Top 10 weight 40.1% — balanced

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

Full holdings (87) in the API payload.

Frequently asked questions

What is the TER of Carmignac Portfolio Global Bond A EUR Acc?

The total expense ratio (TER) of Carmignac Portfolio Global Bond A EUR Acc (LU0336083497) is 1.24% per year.

How risky is Carmignac Portfolio Global Bond A EUR Acc?

Carmignac Portfolio Global Bond A EUR Acc has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 4.4%.

What are the top holdings of Carmignac Portfolio Global Bond A EUR Acc?

The largest positions of Carmignac Portfolio Global Bond A EUR Acc as of September 30, 2026 are ITALY 0.65% 28/10/2027 (6.20%), UNITED STATES 1.25% 15/04/2031 (6.10%), ITALY 1.60% 28/06/2030 (5.70%), POLAND 2.00% 25/08/2036 (4.90%) and HUNGARY 4.50% 16/06/2034 (3.90%). Its ten largest holdings make up 40.1% of the portfolio, out of 87 holdings in total.

How has Carmignac Portfolio Global Bond A EUR Acc performed?

Carmignac Portfolio Global Bond A EUR Acc returned +3.99% over one year, +0.71% a year over five years and +0.5% in calendar year 2025 as of September 30, 2026, according to the NAV history Carmignac publishes. Past performance does not predict future returns.

Is Carmignac Portfolio Global Bond A EUR Acc accumulating or distributing?

Carmignac Portfolio Global Bond A EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Carmignac Portfolio Global Bond A EUR Acc track?

Carmignac Portfolio Global Bond A EUR Acc's benchmark is the JPM Global Government Bond index..

Where is Carmignac Portfolio Global Bond A EUR Acc domiciled and what is its SFDR classification?

Carmignac Portfolio Global Bond A EUR Acc is domiciled in Luxembourg (ISIN LU0336083497). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Carmignac Portfolio Global Bond A EUR Acc come from?

FundFacts reads it from the documents Carmignac publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Carmignac

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Figures are read from the documents Carmignac publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Carmignac; fund names are used to identify the product only. Nothing on this page is investment advice.