Carmignac Gestion

24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35

At a glance

7 Funds
16 Unit/Shares
64 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Patrimoine A EUR Acc
FR0010135103
S
04.11.2024
Carmignac Patrimoine A EUR Ydis
FR0011269588
04.11.2024
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
04.11.2024
Carmignac Sécurité AW EUR Acc
FR0010149120
04.11.2024
Carmignac Sécurité AW EUR Ydis
FR0011269083
04.11.2024
Carmignac Sécurité AW USD Acc Hdg
FR0011269109
04.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG