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
2,039.14 EUR
08.08.2025
-6.50%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
215.66 USD
08.08.2025
-5.72%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
208.48 EUR
08.08.2025
-5.93%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
118.77 CHF
08.08.2025
+3.99%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
155.69 EUR
08.08.2025
+5.14%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
174.52 USD
08.08.2025
+6.19%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
121.18 CHF
08.08.2025
+4.12%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
153.41 EUR
08.08.2025
+5.36%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
190.13 EUR
08.08.2025
+7.06%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
113.11 CHF
08.08.2025
+2.27%
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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