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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
307.65 EUR
14.11.2024
+5.76%
Carmignac Portfolio - Climate Transition A USD Acc
LU0807690754
109.01 USD
14.11.2024
+1.25%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
121.52 EUR
14.11.2024
+6.36%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
113.76 CHF
14.11.2024
+5.45%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
147.08 EUR
14.11.2024
+7.48%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
163.00 USD
14.11.2024
+8.62%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
115.96 CHF
14.11.2024
+5.82%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
144.56 EUR
14.11.2024
+7.81%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
177.02 EUR
14.11.2024
+5.14%
Carmignac Portfolio - Emerging Discovery A EUR Acc
LU0336083810
2,069.70 EUR
14.11.2024
+22.97%
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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