---
title: "Carmignac Sécurité FI — Resumen"
description: "Fondo Carmignac Sécurité FI (ISIN ES0113728002). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-securite-fi"
canonical_url: "https://fundtium.com/fondos/carmignac-securite-fi"
type: "fund"
lang: "es"
isin: "ES0113728002"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-securite-fi.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/analisis.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/opiniones.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/debate.md"
fundtium:share_classes: 1
---

# Carmignac Sécurité FI

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Sécurité FI

Tabs: **Resumen** · [Análisis](https://fundtium.com/fondos/carmignac-securite-fi/analisis.md) · [Reseñas](https://fundtium.com/fondos/carmignac-securite-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-securite-fi/debate.md)

## Identidad

| Campo | Valor |
| --- | --- |
| ISIN | ES0113728002 |
| Gestora | Carmignac Gestion |
| Categoría | Renta Fija EU Mixta |
| Subcategoría | — |
| Clase de activo | fixed_income |
| Divisa | EUR |
| Clase principal | Clase principal |
| TER (clase principal) | — |


## NAV

| Campo | Valor |
| --- | --- |
| Último NAV | 147.2870 |
| Fecha | 2026-03-27 |
| Primera fecha | 2023-03-03 |
| Puntos disponibles | 161 |
| Return YTD | +2.82% |
| Return desde inicio | +20.04% |


## Clases disponibles (1)

| Clase | ISIN | Divisa | TER | Inversión mín. | Política | Inception |
| --- | --- | --- | --- | --- | --- | --- |
| Clase principal | ES0113728002 | EUR | — | — | — | — |


## Comunidad

| Campo | Valor |
| --- | --- |
| En watchlist | 0 |
| Reseñas | 0 |


## Enlaces

- [Versión HTML](https://fundtium.com/fondos/carmignac-securite-fi)
- [Análisis (MD)](https://fundtium.com/fondos/carmignac-securite-fi/analisis.md)
- [Reseñas (MD)](https://fundtium.com/fondos/carmignac-securite-fi/opiniones.md)
- [Debate (MD)](https://fundtium.com/fondos/carmignac-securite-fi/debate.md)
- [Gestora (MD)](https://fundtium.com/gestoras/carmignac-gestion.md)