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
46 Unit/Shares
184 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
311.05 EUR
21.11.2024
+6.93%
Carmignac Portfolio - Climate Transition A USD Acc
LU0807690754
109.54 USD
21.11.2024
+1.75%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
122.88 EUR
21.11.2024
+7.55%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
113.31 CHF
21.11.2024
+5.03%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
146.65 EUR
21.11.2024
+7.16%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
162.55 USD
21.11.2024
+8.32%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
115.57 CHF
21.11.2024
+5.47%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
144.15 EUR
21.11.2024
+7.50%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
178.82 EUR
21.11.2024
+6.21%
Carmignac Portfolio - Emerging Discovery A EUR Acc
LU0336083810
2,045.06 EUR
21.11.2024
+21.50%
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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