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
44 Unit/Shares
176 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
2,067.66 EUR
20.02.2025
-5.19%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
217.23 USD
20.02.2025
-5.03%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
210.41 EUR
20.02.2025
-5.06%
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
302.68 EUR
20.02.2025
+0.68%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
119.76 EUR
20.02.2025
+0.77%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
116.60 CHF
20.02.2025
+2.09%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
151.55 EUR
20.02.2025
+2.34%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
168.50 USD
20.02.2025
+2.53%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
118.81 CHF
20.02.2025
+2.08%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
149.09 EUR
20.02.2025
+2.39%
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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