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 - Flexible Bond F EUR Acc
LU0992631217
1,266.15 EUR
03.09.2025
+4.54%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
113.52 CHF
03.09.2025
-1.30%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,511.31 EUR
03.09.2025
-0.55%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
96.04 EUR
03.09.2025
-0.52%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
142.61 USD
03.09.2025
+0.27%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
131.22 CHF
03.09.2025
-1.16%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
144.53 EUR
03.09.2025
-0.41%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
192.72 EUR
03.09.2025
-4.97%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
198.20 EUR
03.09.2025
-4.58%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
212.01 CHF
03.09.2025
-5.42%
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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