Carmignac Gestion

24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35

At a glance

5 Funds
11 Unit/Shares
44 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
409.02 EUR
02.09.2025
-3.22%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,315.50 EUR
02.09.2025
+9.23%
Carmignac Investissement A CHF Acc Hdg
FR0011269190
238.83 CHF
02.09.2025
+4.34%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,311.52 EUR
02.09.2025
+6.06%
Carmignac Investissement A EUR Ydis
FR0011269182
253.99 EUR
02.09.2025
+8.12%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
121.82 CHF
02.09.2025
+6.88%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
763.19 EUR
02.09.2025
+8.42%
Carmignac Patrimoine A EUR Ydis
FR0011269588
122.70 EUR
02.09.2025
+10.42%
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
157.55 USD
02.09.2025
+8.73%
Carmignac Sécurité AW EUR Acc
FR0010149120
1,917.24 EUR
02.09.2025
+2.11%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price