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
2,168.72 EUR
19.12.2025
-0.56%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
230.89 USD
19.12.2025
+0.94%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
222.53 EUR
19.12.2025
+0.41%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
119.24 CHF
18.12.2025
+4.40%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
157.35 EUR
18.12.2025
+6.26%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
177.48 USD
18.12.2025
+7.99%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
121.80 CHF
18.12.2025
+4.65%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
155.24 EUR
18.12.2025
+6.61%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
215.29 EUR
19.12.2025
+21.22%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
121.49 CHF
19.12.2025
+9.85%
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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