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 - Emerging Patrimoine A EUR Acc
LU0592698954
S
155.18 EUR
24.10.2025
+12.05%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
108.84 EUR
24.10.2025
+12.05%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
157.57 USD
24.10.2025
+13.79%
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
149.55 CHF
24.10.2025
+10.50%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
168.57 EUR
24.10.2025
+12.65%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,153.73 CHF
24.10.2025
+3.10%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,380.54 EUR
24.10.2025
+4.44%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,094.31 EUR
24.10.2025
+4.35%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,496.45 USD
24.10.2025
+5.89%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,152.26 CHF
24.10.2025
+3.47%
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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