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
1,268.27 EUR
10.12.2025
+4.71%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
113.85 CHF
10.12.2025
-1.02%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,522.97 EUR
10.12.2025
+0.22%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
96.78 EUR
10.12.2025
+0.25%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
144.35 USD
10.12.2025
+1.50%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
131.71 CHF
10.12.2025
-0.79%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
145.77 EUR
10.12.2025
+0.45%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
192.08 EUR
10.12.2025
-5.28%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
197.85 EUR
10.12.2025
-4.75%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
214.63 CHF
10.12.2025
-4.25%
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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