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

15 Funds
48 Unit/Shares
192 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Carmignac Portfolio - Emerging Discovery A USD Acc Hdg
LU0807689582
2.30%
29.12.2023
20.00% 2.00% 2.31% 5
Carmignac Portfolio - Emerging Discovery F EUR Acc
LU0992629740
1.29%
29.12.2023
20.00% 1.00% 1.30% 5
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
1.81%
29.12.2023
20.00% 1.50% 1.81% 5
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
1.81%
29.12.2023
20.00% 1.50% 1.81% 5
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
1.81%
29.12.2023
20.00% 1.50% 1.81% 5
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
1.81%
29.12.2023
20.00% 1.50% 1.81% 5
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
1.16%
29.12.2023
20.00% 0.85% 1.16% 5
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
1.16%
29.12.2023
20.00% 0.85% 1.16% 5
Carmignac Portfolio - Family Governed A EUR Acc
LU1966630706
1.79%
29.12.2023
20.00% 1.50% 1.80% 6
Carmignac Portfolio - Family Governed F EUR Acc
LU2004385154
1.15%
29.12.2023
20.00% 0.85% 1.15% 6
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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)