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 - Asia Discovery A EUR Acc
LU0336083810
2,147.27 EUR
17.12.2024
+27.57%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
225.56 USD
17.12.2024
+28.33%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
218.62 EUR
17.12.2024
+28.34%
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
305.48 EUR
17.12.2024
+5.02%
Carmignac Portfolio - Climate Transition A USD Acc
LU0807690754
107.45 USD
17.12.2024
-0.20%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
120.73 EUR
17.12.2024
+5.67%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
113.92 CHF
17.12.2024
+5.60%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
147.74 EUR
17.12.2024
+7.96%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
163.89 USD
17.12.2024
+9.21%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
116.22 CHF
17.12.2024
+6.06%
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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