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
46 Unit/Shares
184 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1.20%
29.12.2023
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1.20%
29.12.2023
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
0.75%
29.12.2023
20.00% 0.55% 0.75% 4
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
0.75%
29.12.2023
20.00% 0.55% 0.75% 4
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
1.20%
29.12.2023
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1.20%
29.12.2023
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
1.20%
29.12.2023
20.00% 1.00% 1.20% 4
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
1.20%
29.12.2023
20.00% 1.00% 1.20% 3
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
0.80%
29.12.2023
20.00% 0.60% 0.80% 4
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
0.80%
29.12.2023
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)