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 - Grande Europe A EUR Acc
LU0099161993
326.39 EUR
03.09.2025
-3.82%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
216.35 EUR
03.09.2025
-3.82%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
274.60 USD
03.09.2025
-2.55%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
222.83 EUR
03.09.2025
-3.40%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
259.05 EUR
03.09.2025
+7.00%
Carmignac Portfolio - Long-Short European Equities A EUR Acc
LU1317704051
178.90 EUR
03.09.2025
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
165.95 CHF
03.09.2025
+2.15%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
181.44 EUR
03.09.2025
+3.65%
Carmignac Portfolio - Patrimoine Europe A EUR Acc
LU1744628287
137.38 EUR
03.09.2025
+2.05%
Carmignac Portfolio - Patrimoine F CHF Acc Hdg
LU0992627702
128.44 CHF
03.09.2025
+7.02%
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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