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
2,007.51 EUR
28.05.2025
-7.95%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
211.35 USD
28.05.2025
-7.60%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
204.84 EUR
28.05.2025
-7.57%
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
285.45 EUR
28.05.2025
-5.05%
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
113.14 EUR
28.05.2025
-4.80%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
116.13 CHF
28.05.2025
+1.68%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
151.72 EUR
28.05.2025
+2.46%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
169.39 USD
28.05.2025
+3.07%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
118.44 CHF
28.05.2025
+1.76%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
149.41 EUR
28.05.2025
+2.61%
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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