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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

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1,881.970 +0.930 +0.05%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

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0P00000FB8 Overview

Find basic information about the Carmignac Sécurité Aw Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000FB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010149120)

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Technical Chart

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Rating

1-Year Change4.86%

Prev. Close1,881.04

Risk Rating

TTM Yield0%

ROE6.79%

IssuerCarmignac Gestion

Turnover94.60%

ROA - 1.44%

Inception DateJan 26, 1989

Total Assets4.75B

Expenses0.89%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Carmignac Sécurité A EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1009	1053	1044	1067	1107
Fund Return	5.28%	0.89%	5.28%	1.43%	1.31%	1.02%
Place in category	51	149	51	220	92	38
% in Category	8	25	8	38	17	13

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.75B	5.29	1.62	1.08
FR00140081Y1	1.81B	7.24	-	-
FR0010149161	923.9M	3.42	2.20	0.41
FR001400KAV4	876.76M	7.97	-	-
FR001400KAX0	876.76M	9.48	-	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.75B	5.29	1.62	1.08
FR0013365822	397.05M	8.18	4.38	-
FR0011299429	146.96M	4.06	1.65	0.67
HGA Oblig 1 3 ISR	89.99M	3.74	0.92	0.64
Fondo BNPP Seicedole A	58.28M	3.18	0.30	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.63	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.94	100.44	+0.06%
Italy (Republic Of) 0%	IT0005614182	1.77	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.65	100.29	-0.01%
Italy 0 14-Feb-2025	IT0005582868	0.97	99.893	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	1,881.970	+0.930	+0.05%