Carmignac Credit 2031 FW EUR Acc (FR001400U4Y1)
106.66
-0.05
(-0.05%)
EUR |
Apr 23 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB (PUBL) 1.125% 26-SEP-2029
|
1.27% | -- | -- |
|
DANSKE BANK A/S 3.75% 03-MAR-2038
|
1.25% | -- | -- |
|
ERSTE BANK HUNGARY ZRT 3.375% 29-JAN-2031
|
1.22% | -- | -- |
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.75% 14-MAY-2036
|
1.22% | -- | -- |
|
TOTALENERGIES SE 3.79%
|
0.99% | -- | -- |
|
AKER BP ASA 4% 29-MAY-2032
|
0.95% | -- | -- |
|
AMAZON.COM INC 3.1% 16-MAR-2030
|
0.92% | -- | -- |
|
RCI BANQUE SA 4.25% 23-MAY-2034
|
0.91% | -- | -- |
| MURPHY OIL CORPORATION MUR 6.5 02/15/2034 FIX USD Corporate | 0.87% | 100.54 | 0.39% |
|
BELFIUS BANQUE SA 4% 29-APR-2038
|
0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| FR001400U4S3 | -- |
| FR001400U4T1 | -- |
| FR001400U4U9 | -- |
| FR001400U4V7 | -- |
| FR001400U4W5 | -- |
| FR001400U4X3 | -- |
| FR001400U4Z8 | -- |
| FR001400XCT7 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FR001400U4Y1", "name") |
| Broad Asset Class: =YCI("M:FR001400U4Y1", "broad_asset_class") |
| Broad Category: =YCI("M:FR001400U4Y1", "broad_category_group") |
| Prospectus Objective: =YCI("M:FR001400U4Y1", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |