31 funds
Funds
Risk Indica­tor
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (12)
Equity strategiesCarmignac Investissement
FR0010148981
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2111.87 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 27.6 %
3 Years
+ 14.3 %
5 Years
+ 74.9 %
10 Years
+ 106.3 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
189.43 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 28.1 %
3 Years
+ 15.8 %
5 Years
+ 79.5 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 9
Risk Indica­tor
5/7
Net Asset Value
201.24 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 25.7 %
3 Years
+ 23.0 %
5 Years
+ 85.8 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
French mutual fund (FCP)Emerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
1272.43 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 12.7 %
3 Years
- 3.7 %
5 Years
+ 45.7 %
10 Years
+ 71.6 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
154.05 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 12.5 %
3 Years
- 3.1 %
5 Years
+ 45.4 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2080.68 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 26.7 %
3 Years
+ 8.3 %
5 Years
+ 38.9 %
10 Years
+ 70.6 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
48.72 €10/10/2024
Cumulative performance at 11/10/2024
1 Year
- 0.3 %
3 Years
- 36.2 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
349.24 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 20.7 %
3 Years
+ 12.3 %
5 Years
+ 58.8 %
10 Years
+ 114.8 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
5/7
Net Asset Value
310.99 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 12.2 %
3 Years
- 5.3 %
5 Years
+ 14.0 %
10 Years
+ 10.1 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
129.18 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 18.3 %
3 Years
+ 17.2 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
179.32 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 16.2 %
3 Years
+ 17.1 %
5 Years
+ 71.1 %
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794220
Luxembourg SICAV sub-fundThematicArticle 9
Risk Indica­tor
5/7
Net Asset Value
97.29 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategies (9)
Fixed income strategiesCarmignac Sécurité
FR0010149120
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1862.81 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 7.4 %
3 Years
+ 3.2 %
5 Years
+ 6.0 %
10 Years
+ 9.5 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306321
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
108.19 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 7.4 %
3 Years
+ 3.3 %
5 Years
+ 6.2 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1323.23 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 11.2 %
3 Years
+ 1.2 %
5 Years
+ 11.2 %
10 Years
+ 13.7 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1517.96 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 6.4 %
3 Years
- 0.3 %
5 Years
+ 3.1 %
10 Years
+ 26.2 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
Luxembourg SICAV sub-fundGlobal marketArticle 6
Risk Indica­tor
3/7
Net Asset Value
146.88 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 13.7 %
3 Years
+ 3.1 %
5 Years
+ 18.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
140.78 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 9.6 %
3 Years
+ 9.0 %
5 Years
+ 26.5 %
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
121.73 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 11.0 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
112.18 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
1/7
Net Asset Value
3899.06 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 3.6 %
3 Years
+ 5.9 %
5 Years
+ 4.9 %
10 Years
+ 3.5 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0010135103
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
706.70 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 11.1 %
3 Years
- 2.5 %
5 Years
+ 14.9 %
10 Years
+ 17.2 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305190
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
111.70 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 10.7 %
3 Years
- 2.8 %
5 Years
+ 14.8 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU1932476879
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
142.68 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 10.5 %
3 Years
- 2.0 %
5 Years
+ 25.0 %
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
142.26 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 7.6 %
3 Years
- 1.1 %
5 Years
+ 21.4 %
10 Years
+ 36.4 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
French mutual fund (FCP)Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
207.81 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 13.0 %
3 Years
- 0.4 %
5 Years
+ 13.7 %
10 Years
+ 23.7 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
French mutual fund (FCP)European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
420.86 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 5.8 %
3 Years
- 3.6 %
5 Years
+ 19.4 %
10 Years
+ 39.1 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
Luxembourg SICAV sub-fundEuropean marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
170.34 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 17.7 %
3 Years
+ 8.0 %
5 Years
+ 37.0 %
10 Years
-
Alternative strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
350.25 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 14.9 %
3 Years
+ 14.1 %
5 Years
+ 54.8 %
10 Years
+ 42.0 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
Luxembourg SICAV sub-fundGlobal marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
105.17 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 3.4 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
Luxembourg SICAV sub-fundGlobal marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
105.37 €11/10/2024
Cumulative performance at 11/10/2024
1 Year
+ 3.1 %
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.