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

15 Funds
48 Unit/Shares
192 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
323.89 EUR
04.07.2024
+11.34%
Carmignac Portfolio - Climate Transition A USD Acc
LU0807690754
117.28 USD
04.07.2024
+8.94%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
127.63 EUR
04.07.2024
+11.71%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
112.39 CHF
04.07.2024
+4.18%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
143.89 EUR
04.07.2024
+5.14%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
158.72 USD
04.07.2024
+5.76%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
114.23 CHF
04.07.2024
+4.24%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
141.24 EUR
04.07.2024
+5.33%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
179.93 EUR
04.07.2024
+6.87%
Carmignac Portfolio - Emerging Discovery A EUR Acc
LU0336083810
1,987.09 EUR
04.07.2024
+18.06%
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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