Carmignac Portfolio Capital Cube SICAV ISIN LU1299307485 Fixed income management

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Recommended minimum investment horizon : 3 ans

Monthly dividends distribution - April 2017
06/04/2017
Notice Date : 6 April 2017 Record Date : 10 April 2017 Execution Date : 11 April 2017 Payment Date : 24 April 2017
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Monthly coupons distribution - (April 2017) Sicav
06/04/2017
Notice Date : 6 May 2017 Record Date : 10 May 2017 Execution Date : 11 May 2017 Payment Date : 24 May 2017
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Monthly dividends distribution - March 2017
08/03/2017
Notice Date : 8 March 2017 Record Date : 8 March 2017 Execution Date : 9 February 2017 Payment Date : 21 February 2017
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At 23/05/2017
Carlos GALVIS
International Bonds
  • NAV : 98.70 €
  • D-1 : +0.10 %
  • YTD : -3.19 %
  • 12 Month : -1.42 %

The fund’s multi-strategy and global approach combined with a 6% ex-ante volatility limit provide it with sufficient flexibility to generate attractive risk-adjusted returns in current market conditions.

At a glance

Pro
Week from 12 to 19/05/2017
This content is reserved to PRO SPACE members
April 2017
-0.67%
Fund
-0.03%
Indicator *
Since 30/12/2016
-3.19%
Fund
-0.14%
Indicator *

Full view

Performance from 19/11/2015 to 23/05/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*Eonia Capitalized
Max value
03/01/2017
102.09 €
Min. value
18/05/2017
98.31 €

Overview at 28/04/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year Since inception Since inception
Carmignac Portfolio Capital Cube A EUR Acc -0.67 % -1.45 % +0.24 % -0.54 % -0.38 %
Reference Indicator -0.03 % -0.09 % -0.35 % -0.46 % -0.32 %
Category Average - - - - -
Ranking (quartile) 3 4 3 2 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013
  • 2014
  • 2015 (a)
    • -0.14
    • -0.02
  • 2016
    • 2.09
    • -0.32
  • Fund
  • Reference Indicator

(a) Since the first NAV

Value at risk at 28/04/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund
3.59 %

Contribution to Monthly Gross Performance at 28/04/2017

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.
Bond Portfolio -0.11 %
Equity Derivatives -0.78 %
Bond Derivatives +0.30 %
Currency Derivatives +0.01 %
Total -0.58 %

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

The Fund’s prospectus, KIIDs and annual reports are available at www.carmignac.ch, or through our representative and Paying Agent in Switzerland, CACEIS Bank, Paris, succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon.

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