Carmignac Portfolio Global Bond FW GBP Acc

Category Global Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£146.93

arrow-up£0.17 (+0.12%)

Fund Code

CPGBA

BGP6T63

LU0992630839

Prices updated as at 18 Apr 2024

Prices in GBP

Investment objective

The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Abdelak Adjriou
	149.97
	139.89
Fund comparative index	JPM GBI Global TR EUR
	£ Strategic Bond
	-
	1.00
	1.36
	0.00
	Global Bond
	No
Fund provider	Carmignac Gestion Luxembourg S.A.
Share class launch date	15 Nov 2013
	£635.68m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.