Carmignac Gestion Luxembourg

7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1

At a glance

14 Funds
45 Unit/Shares
180 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Carmignac Portfolio - Asia Discovery A EUR Acc
LU0336083810
2.30%
31.12.2024
20.00% 2.00% 2.30% 6
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
2.30%
31.12.2024
20.00% 2.00% 2.30% 5
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
1.30%
31.12.2024
20.00% 1.00% 1.30% 6
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
1.80%
31.12.2024
20.00% 1.50% 1.81% 6
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
1.15%
31.12.2024
20.00% 0.85% 1.16% 6
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
1.20%
31.12.2024
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
1.20%
31.12.2024
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
1.20%
31.12.2024
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
0.80%
31.12.2024
20.00% 0.60% 0.80% 4
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
0.80%
31.12.2024
20.00% 0.60% 0.80% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)