Carmignac Securite AW EUR Acc
- ISIN
- FR0010149120
- Provider
- Carmignac Gestion SA
- Close Price
- €1,917.46 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.18% | — |
| 1 Year | +0.01% | +0.01% |
| 3 Years | +10.57% | +3.40% |
| 5 Years | +6.06% | +1.18% |
| 10 Years | +9.56% | +0.92% |
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 | €4,732,734,641 |
| Total Expense Ratio | 1.11% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Invest
Country Exposure
Italy
16.4%
France
14.1%
Ireland
9.2%
United States
8.9%
Spain
8.4%
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...