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
142.31 EUR
17.07.2025
+2.76%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
99.81 EUR
17.07.2025
+2.75%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
143.67 USD
17.07.2025
+3.76%
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
137.75 CHF
17.07.2025
+1.78%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
154.31 EUR
17.07.2025
+3.12%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,161.45 CHF
17.07.2025
+3.79%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,378.44 EUR
17.07.2025
+4.28%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,092.90 EUR
17.07.2025
+4.22%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,486.97 USD
17.07.2025
+5.21%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,158.27 CHF
17.07.2025
+4.01%
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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