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 - Global Bond F CHF Acc Hdg
LU0992630755
0.80%
29.12.2023
20.00% 0.60% 0.80% 3
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
0.80%
29.12.2023
20.00% 0.60% 0.80% 3
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
1.70%
29.12.2023
20.00% 1.40% 1.69% 6
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
1.10%
29.12.2023
20.00% 0.80% 1.10% 6
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
1.80%
29.12.2023
20.00% 1.50% 1.80% 6
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
1.80%
29.12.2023
20.00% 1.50% 1.80% 6
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
1.80%
29.12.2023
20.00% 1.50% 1.80% 6
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
1.80%
29.12.2023
20.00% 1.50% 1.80% 6
Carmignac Portfolio - Grande Europe F CHF Acc Hdg
LU0992628932
1.15%
29.12.2023
20.00% 0.85% 1.15% 6
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
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)