Seizing bond-market opportunities worldwide

Carmignac Portfolio Unconstrained Global Bond

  • Published
  • Length
    1 minute(s) read

Discover our video with Charles Zerah in which he sets out the flexible, opportunistic international fixed income strategy he has been pursuing for over 10 years:

  • IN THEORY

    Access a wide range of fixed income performance drivers (global interest rates, credit and currencies)

  • IN PRACTICE

    Actively manage modified duration to be able to create value across different market settings

  • OUTLOOK

    Identify attractive sources of yield in a highly leveraged fixed income environment: investment strategy

Discover the Fund’s webpage:

Carmignac Portfolio Global Bond

CREDIT: Credit risk is the risk that the issuer may default.

INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.

[Scale risk] 4/2 years_EN