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

13 Funds
43 Unit/Shares
172 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Asia Discovery A EUR Acc
LU0336083810
2,079.73 EUR
16.07.2025
-4.64%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
219.63 USD
16.07.2025
-3.98%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
212.49 EUR
16.07.2025
-4.12%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
117.74 CHF
16.07.2025
+3.09%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
154.14 EUR
16.07.2025
+4.09%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
172.58 USD
16.07.2025
+5.01%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
120.11 CHF
16.07.2025
+3.20%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
151.86 EUR
16.07.2025
+4.29%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
190.97 EUR
16.07.2025
+7.53%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
112.69 CHF
16.07.2025
+1.89%
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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