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
1,460.12 USD
02.04.2025
+3.32%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,148.59 CHF
02.04.2025
+3.14%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,247.93 EUR
02.04.2025
+3.03%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
115.66 CHF
02.04.2025
+0.56%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,533.10 EUR
02.04.2025
+0.88%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
100.42 EUR
02.04.2025
+0.88%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
143.64 USD
02.04.2025
+1.00%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
133.63 CHF
02.04.2025
+0.66%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
146.41 EUR
02.04.2025
+0.89%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
188.92 EUR
02.04.2025
-6.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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