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
45 Unit/Shares
180 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
1,985.12 EUR
03.06.2025
-8.97%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
209.03 USD
03.06.2025
-8.62%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
202.59 EUR
03.06.2025
-8.59%
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
285.55 EUR
03.06.2025
-5.02%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
113.19 EUR
03.06.2025
-4.76%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
116.51 CHF
03.06.2025
+2.01%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
152.25 EUR
03.06.2025
+2.82%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
170.06 USD
03.06.2025
+3.47%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
118.84 CHF
03.06.2025
+2.11%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
149.94 EUR
03.06.2025
+2.97%
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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