Carmignac Securite AW EUR Acc
- ISIN
- FR0010149120
- Provider
- Carmignac Gestion SA
- Close Price
- €1,929.10 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.43% | — |
| 1 Year | +0.83% | +0.83% |
| 3 Years | +11.22% | +3.60% |
| 5 Years | +6.57% | +1.28% |
| 10 Years | +10.45% | +1.00% |
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 | €4,840,775,550 |
| Total Expense Ratio | 1.11% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Italy
17.0%
France
14.0%
Ireland
9.3%
Spain
8.5%
Netherlands
8.3%
Other
43.0%
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...