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 - Patrimoine F EUR Acc
LU0992627611
148.24 EUR
10.12.2025
+11.70%
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
106.96 CHF
10.12.2025
+0.13%
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
120.21 EUR
10.12.2025
+2.41%
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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