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
2,185.76 EUR
09.10.2025
+0.23%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
231.93 USD
09.10.2025
+1.39%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
223.84 EUR
09.10.2025
+1.00%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
119.69 CHF
09.10.2025
+4.80%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
157.38 EUR
09.10.2025
+6.28%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
176.95 USD
09.10.2025
+7.67%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
122.18 CHF
09.10.2025
+4.97%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
155.17 EUR
09.10.2025
+6.57%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
216.09 EUR
09.10.2025
+21.67%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
120.50 CHF
09.10.2025
+8.95%
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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