C5QE - Carmignac Pf Global Bond A Hedged (USD) (Acc) (LU0807690085)

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LU0807690085

C5QE ISIN

Fonds mutuels (FM)

Type de fonds

Carmignac Gestion

Fournisseur

valeur liquidative par action

19/07/2012

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

C5QE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

2.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Carmignac Pf Global Bond seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

C5QE profile

The Carmignac Pf Global Bond A Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 19.07.2012 with unique ISIN - LU0807690085. Main exchange is Berlin Exchange and ticker symbol is C5QE. The total expense ratio is 2.2%. The Carmignac Pf Global Bond A Hedged (USD) (Acc) pays dividends 0 time(s) per year.