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
2,035.18 EUR
02.09.2025
-6.68%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
215.53 USD
02.09.2025
-5.78%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
208.21 EUR
02.09.2025
-6.05%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
118.38 CHF
02.09.2025
+3.65%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
155.35 EUR
02.09.2025
+4.91%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
174.35 USD
02.09.2025
+6.08%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
120.80 CHF
02.09.2025
+3.79%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
153.12 EUR
02.09.2025
+5.16%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
194.65 EUR
02.09.2025
+9.60%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
114.13 CHF
02.09.2025
+3.19%
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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