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 - Flexible Bond A USD Acc Hdg
LU0807689749
1,470.52 USD
30.05.2025
+4.05%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,148.19 CHF
30.05.2025
+3.11%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,253.91 EUR
30.05.2025
+3.53%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
113.46 CHF
30.05.2025
-1.36%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,506.56 EUR
30.05.2025
-0.86%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
95.71 EUR
30.05.2025
-0.86%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
141.44 USD
30.05.2025
-0.55%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
131.18 CHF
30.05.2025
-1.19%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
143.95 EUR
30.05.2025
-0.81%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
193.12 EUR
30.05.2025
-4.77%
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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