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
1,930.35 EUR
31.03.2025
-11.49%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
202.87 USD
31.03.2025
-11.31%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
196.65 EUR
31.03.2025
-11.27%
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
274.74 EUR
31.03.2025
-8.61%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
108.78 EUR
31.03.2025
-8.47%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
115.74 CHF
31.03.2025
+1.34%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
150.75 EUR
31.03.2025
+1.80%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
167.87 USD
31.03.2025
+2.14%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
117.98 CHF
31.03.2025
+1.37%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
148.36 EUR
31.03.2025
+1.89%
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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