Our Flagship Credit strategy best Fund in Europe by Lipper

Gepubliceerd
30 april 2024
Leestijd
1 minuten leestijd

We are proud to see Carmignac Portfolio Credit awarded by Lipper the best Fund in Europe, France, Switzerland, Germany, Austria and the Nordics awards over 5 years in the category Bond Global Corporates EUR. These awards testify to the quality of Pierre Verlé’s and Alexandre Deneuville’s management over the credit cycle and their capacity to deliver consistently strong risk-adjusted performance relative to their peers.

From LSEG Lipper Fund Award © 2024 LSEG. All rights reserved. Used under license.

Strong performance in all market conditions

Carmignac Portfolio Credit has demonstrated the relevance of its investment process over the years, in periods of rising and falling interest rates. The Fund has not only outperformed its reference indicator2 every year since its launch in 2017, but also ranks among the best Funds in the asset class.

+40.3%Cumulated performance since launch1 against 4.5% for its reference indicator2.
1st percentileWithin its Morningstar3 category since launch1.
+5.2%Annualised performance since launch1 against 0.7% for its reference indicator2.
1Fund launch: 31/07/2017. 2Reference indicator: 75% ICE BofA Euro Corporate Index, 25% ICE BofA Euro High Yield Index. 3Morningstar category: EUR Flexible Bond.

Source: Carmignac, Morningstar, 29/03/2024.

Lipper Methodology: The currency for the calculation corresponds to the currency of the country for which the awards are calculated and relies on monthly data. Classification averages are calculated with all eligible share classes for each eligible classification. The calculation periods extend over 36, 60 and 120 months. The highest Lipper Leader® for Consistent Return (Effective Return) value within each eligible classification determines the fund classification winner over three, five or 10 years. For a detailed explanation, please review the Lipper Leader methodology document.

Carmignac Portfolio Credit

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Carmignac Portfolio Credit A EUR Acc

ISIN: LU1623762843
Aanbevolen minimale beleggingstermijn*
3 jaar
Risicoschaal**
3/7
SFDR-fondscategorieën
Artikel -

*Aanbevolen minimale beleggingstermijn: Het deelbewijs/de klasse is mogelijk niet geschikt voor beleggers die voornemens zijn hun inleg voor afloop van de aanbevolen termijn terug te trekken. Deze verwijzing naar een bepaald beleggersprofiel is geen beleggingsadvies. Welk bedrag redelijkerwijs in een fonds kan worden belegd, hangt af van uw persoonlijke situatie en dient te worden beoordeeld aan de hand van uw totale portefeuille. **Het profiel kan variëren van 1 tot 7, waarbij categorie 1 overeenkomt met een lager risico en een lager potentieel rendement, en categorie 7 met een hoger risico en een hoger potentieel rendement. De categorieën 4, 5, 6 en 7 impliceren een hoge tot zeer hoge volatiliteit, met grote tot zeer grote prijsschommelingen die op korte termijn tot latente verliezen kunnen leiden.

Voornaamste risico's van het Fonds

Risico's die in de indicator niet voldoende in aanmerking worden genomen

Krediet: Het kredietrisico stemt overeen met het risico dat de emittent haar verplichtingen niet nakomt.

Tegenpartijrisico: Risico van verlies indien een tegenpartij niet aan haar contractuele verplichtingen kan voldoen.

Risico verbonden aan het beleggen in China: Aan beleggingen in dit fonds zijn aan China en het gebruik van de Hong-Kong Shanghai Stock Connect gerelateerde risico's verbonden. Deze kunnen van invloed zijn op de netto-inventariswaarde van het fonds. Meer informatie is beschikbaar in het prospectus.Liquiditeit: De prijs waartegen het fonds zijn posities kan vereffenen, innemen of wijzigen, kan door tijdelijk gewijzigde marktomstandigheden worden beïnvloed.

Inherente risico's

Krediet: Het kredietrisico stemt overeen met het risico dat de emittent haar verplichtingen niet nakomt.Rente: Renterisico houdt in dat door veranderingen in de rentestanden de netto-inventariswaarde verandert.Liquiditeit: De prijs waartegen het fonds zijn posities kan vereffenen, innemen of wijzigen, kan door tijdelijk gewijzigde marktomstandigheden worden beïnvloed.Discretionair Beheer: Het anticiperen op de ontwikkelingen op de financiële markten door de beheermaatschappij is van directe invloed op het rendement van het Fonds, dat afhankelijk is van de geselecteerde effecten.
Meer informatie over de risico's van het deelbewijs/de aandelenklasse is te vinden in het prospectus, met name in hoofdstuk "Risicoprofiel", en in het document met essentiële beleggersinformatie.

Rendement

ISIN: LU1623762843
Carmignac Portfolio Credit1.81.720.910.43.0-13.010.6
Referentie-indicator1.1-1.77.52.80.1-13.39.0
Carmignac Portfolio Credit+ 1.1 %+ 3.4 %+ 5.4 %
Referentie-indicator- 0.4 %+ 0.4 %+ 1.1 %

Bron: Carmignac op 31 okt. 2024.
Het beheer van dit deelbewijs/deze aandelenklasse is niet gebaseerd op de indicator. Resultaten en waarden uit het verleden zijn geen indicatie voor toekomstige resultaten en waarden. Het rendement is na aftrek van alle kosten, met uitzondering van de eventuele in- en Uitstapvergoeding, en is verkregen na aftrek van de kosten en belastingen die gelden voor een gemiddelde particuliere cliënt die als natuurlijke persoon in België woont. Wanneer de valuta verschilt van uw valuta, bestaat er een wisselkoersrisico, waardoor de netto-inventariswaarde lager kan uitvallen. De referentievaluta van het fonds/compartiment is EUR.

Recente analyses

Obligatie strategie13 september 2024Nederlands

Samenvoeging van 'Flexible Allocation 2024' met 'Flexible Bond' binnen 'Carmignac Portfolio'

2 minuten leestijd
Meer informatie

MARKETING COMMUNICATION. Please refer to the Key Information Document (KID) /prospectus of the Fund before making any final investment decisions. The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager. Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).

This article may not be reproduced, in whole or in part, without prior authorisation from the management company. It does not constitute a subscription offer, nor does it constitute investment advice. The information contained in this article may be partial information and may be modified without prior notice. The Management Company can cease promotion in your country anytime. Investors have access to a summary of their rights in English here. Carmignac Portfolio refers to the sub-funds of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive. Access to Fund may be subject to restrictions regarding certain persons or countries. The Fund is not registered in North America, nor in South America. The Fund has not been registered under the US Securities Act of 1933. The Funds may not be offered or sold, directly or indirectly, for the benefit or on behalf of a "U.S. person", according to the definition of the US Regulation S and/or FATCA. The Funds present a risk of loss of capital. The prospectus, KID, NAV and annual reports are available at www.carmignac.com, or upon request to the Management Company. The KID must be made available to the subscriber prior to subscription.

  • In Switzerland, the prospectus, KID and annual reports are available at www.carmignac.ch, or through our representative in Switzerland, CACEIS (Switzerland), S.A., Route de Signy 35, CH-1260 Nyon. The paying agent is CACEIS Bank, Montrouge, succursale de Nyon/Suisse, Route de Signy 35, 1260 Nyon. The KID must be made available to the subscriber prior to subscription.
  • In Belgium, this communication is published by Carmignac Gestion S.A., a portfolio management company approved by the Autorité des Marchés Financiers (AMF) in France, and its Luxembourg subsidiary Carmignac Gestion Luxembourg, S.A., an investment fund management company approved by the Commission de Surveillance du Secteur Financier (CSSF). “Carmignac” is a registered trademark. “Investing in your Interest” is a slogan associated with the Carmignac trademark. This document does not constitute advice on any investment or arbitrage of transferable securities or any other asset management or investment product or service. The information and opinions contained in this document do not take into account investors’ specific individual circumstances and must never be interpreted as legal, tax or investment advice. The information contained in this document may be partial and could be changed without notice. Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged. This document may not be reproduced in whole or in part without prior authorisation. The risks and fees are described in the KID (Key Information Document). The prospectus, KID, the net asset-values and the latest (semi-) annual management report may be obtained, free of charge, in French or in Dutch, from the management company (tel. +352 46 70 60 1) or by consulting its website or www.fundinfo.com. These materials may also be obtained from Caceis Belgium S.A., the financial service provider in Belgium, at the following address: avenue du port, 86c b320, B-1000 Brussels. The portfolios of Carmignac funds may change without previous notice. Access to the Fund may be subject to restrictions regarding certain persons or countries. The Fund is not registered for retail distribution in Asia, in Japan, in North America, nor are they registered in South America. Carmignac Funds are registered in Singapore as restricted foreign scheme (for professional clients only). The Fund has not been registered under the US Securities Act of 1933. The Fund may not be offered or sold, directly or indirectly, for the benefit or on behalf of a «U.S. person», according to the definition of the US Regulation S and FATCA. In case of subscription to a fund subject to Article 19bis of the Belgian Income Tax Code (CIR92), the investor will have to pay, upon redemption of his or her shares, a withholding tax of 30% on the income (in the form of interest, or capital gains or losses) derived from the return on assets invested in debt claims. Distributions are subject to withholding tax of 30% without income distinction. In case of subscription in a French investment fund (fonds commun de placement or FCP), you must declare on tax form, each year, the share of the dividends (and interest, if applicable) received by the Fund. Any complaint may be referred to complaints@carmignac.com or CARMIGNAC GESTION - Compliance and Internal Controls - 24 place Vendôme Paris France or on the website http://www.ombudsfin.be/. The Management Company can cease promotion in your country anytime. Investors have access to a summary of their rights in French or Dutch on the following links at section 6 entitled "summary of investor rights” :https://www.carmignac.be/fr_BE/article-page/informations-reglementaires-2244 or https://www.carmignac.be/nl_BE/article-page/wettelijke-informatie-3542.