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 - Emergents F EUR Acc
LU0992626480
1.15%
31.12.2024
20.00% 0.85% 1.15% 6
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
1.80%
31.12.2024
20.00% 1.50% 1.82% 5
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
1.80%
31.12.2024
20.00% 1.50% 1.82% 5
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
1.80%
31.12.2024
20.00% 1.50% 1.82% 5
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
1.80%
31.12.2024
20.00% 1.50% 1.82% 5
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
1.15%
31.12.2024
20.00% 0.85% 1.17% 5
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
1.15%
31.12.2024
20.00% 0.85% 1.17% 5
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1.20%
31.12.2024
20.00% 1.00% 1.22% 4
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1.20%
31.12.2024
20.00% 1.00% 1.22% 4
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1.20%
31.12.2024
20.00% 1.00% 1.22% 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)