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
45 Unit/Shares
180 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Patrimoine Europe A EUR Acc
LU1744628287
139.14 EUR
30.05.2025
+3.36%
Carmignac Portfolio - Patrimoine F CHF Acc Hdg
LU0992627702
124.87 CHF
30.05.2025
+4.05%
Carmignac Portfolio - Patrimoine F EUR Acc
LU0992627611
139.44 EUR
30.05.2025
+5.07%
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
107.23 CHF
30.05.2025
+0.38%
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
119.08 EUR
30.05.2025
+1.45%
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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