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
46 Unit/Shares
184 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,067.48 EUR
21.11.2024
+5.44%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,411.07 USD
21.11.2024
+6.21%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,116.69 CHF
21.11.2024
+3.69%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,212.03 EUR
21.11.2024
+5.75%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
115.68 CHF
21.11.2024
-0.46%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,523.46 EUR
21.11.2024
+2.07%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
99.78 EUR
21.11.2024
+2.07%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
142.25 USD
21.11.2024
+3.18%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
133.47 CHF
21.11.2024
-0.11%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
145.35 EUR
21.11.2024
+2.34%
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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