Carmignac Portfolio Flexible Bond A EUR Acc

LU0336084032UCITS FundEURAccumulatingFigures as of September 30, 2026

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EUR Bond, Limited Duration

RiskLowConcentrationBalancedRate sensitivityLimited

Carmignac Portfolio Flexible Bond A EUR Acc is a eur bond, limited duration ucits fund from Carmignac with a total expense ratio of 1.23% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 47.3% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER1.23%

Fund sizeEUR 3.9bn

Holdings181

Asset classFixed income

BenchmarkICE BofA Euro Broad Market index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISIN	LU0336084032
Fund house	Carmignac
Structure	UCITS Fund
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Luxembourg
Benchmark	ICE BofA Euro Broad Market index
SFDR classification	Article 8
Asset class	Fixed income
Fund size	EUR 3.9bn
Number of holdings	181
Equity / bond split	0 / 72
Yield to maturity	3.4%
Effective duration	3.3
Average credit rating	A-

Fees and costs

Total expense ratio (TER)	1.23%
Ongoing charges	1.23%
Transaction costs	0.20%
Entry charge	1.00%
Exit charge	0.00%
Performance fee	20.00%
Reduction in yield, 1 year	3.10%
Reduction in yield, holding period	2.51%
Recommended holding period	3 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 310
Total costs if you exit after 3 years (recommended holding period)	EUR 753

Computed from the KID's annual cost impact (3.10% if you exit after 1 year, 2.51% 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

Concentration

Top 10 weight 47.3% — balanced

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

Full holdings (181) in the API payload.

Frequently asked questions

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

The total expense ratio (TER) of Carmignac Portfolio Flexible Bond A EUR Acc (LU0336084032) is 1.23% per year.

How risky is Carmignac Portfolio Flexible Bond A EUR Acc?

Carmignac Portfolio Flexible 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.

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

The largest positions of Carmignac Portfolio Flexible Bond A EUR Acc as of September 30, 2026 are ITALY 1.60% 28/06/2030 (14.70%), ITALY 1.25% 15/09/2032 (9.60%), ITALY 1.85% 04/06/2032 (5.70%), UNITED STATES 0.12% 15/07/2030 (3.30%) and ITALY 2.00% 14/03/2028 (2.90%). Its ten largest holdings make up 47.3% of the portfolio, out of 181 holdings in total.

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

Carmignac Portfolio Flexible 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 Flexible Bond A EUR Acc track?

Carmignac Portfolio Flexible Bond A EUR Acc's benchmark is the ICE BofA Euro Broad Market index.

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

Carmignac Portfolio Flexible Bond A EUR Acc is domiciled in Luxembourg (ISIN LU0336084032). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Carmignac Portfolio Flexible 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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Carmignac funds & ETFs

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.