Carmignac Securite AW EUR Acc
- ISIN
- FR0010149120
- Provider
- Carmignac Gestion SA
- Close Price
- €1,915.58 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.28% | — |
| 1 Year | -0.38% | -0.38% |
| 3 Years | +10.35% | +3.33% |
| 5 Years | +6.01% | +1.17% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | EuroZone |
| Fund Size | €4,583,004,743 |
| Total Expense Ratio | 1.11% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Invest
Country Exposure
Italy
18.5%
France
12.9%
Ireland
8.8%
Spain
7.5%
Netherlands
7.4%
Other
45.1%
Description
The fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index. This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member Stat...