31 funds
Funds
Risk Indica­tor
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2192.19 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 28.5 %
3 Years
+ 19.9 %
5 Years
+ 74.5 %
10 Years
+ 101.6 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
196.80 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 29.0 %
3 Years
+ 21.5 %
5 Years
+ 79.1 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
208.97 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 27.2 %
3 Years
+ 17.8 %
5 Years
+ 85.3 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
French mutual fund (FCP)Emerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
1235.55 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.5 %
3 Years
- 3.7 %
5 Years
+ 34.3 %
10 Years
+ 68.0 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
149.37 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.2 %
3 Years
- 3.1 %
5 Years
+ 33.8 %
10 Years
-
Equity strategiesCarmignac Portfolio Asia Discovery
LU0336083810
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2141.35 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 28.0 %
3 Years
+ 10.9 %
5 Years
+ 44.3 %
10 Years
+ 80.2 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
47.76 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 4.8 %
3 Years
- 30.5 %
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
346.60 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 15.2 %
3 Years
+ 5.3 %
5 Years
+ 46.4 %
10 Years
+ 104.2 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
5/7
Net Asset Value
307.38 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 8.3 %
3 Years
- 10.0 %
5 Years
+ 9.7 %
10 Years
+ 12.9 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
136.19 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 21.0 %
3 Years
+ 15.0 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794220
Luxembourg SICAV sub-fundThematicSRI Fund Article 9
Risk Indica­tor
5/7
Net Asset Value
103.75 €10/12/2024
Cumulative performance at 10/12/2024
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
1878.42 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 6.2 %
3 Years
+ 4.4 %
5 Years
+ 6.8 %
10 Years
+ 10.7 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306321
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
109.07 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 6.2 %
3 Years
+ 4.5 %
5 Years
+ 7.0 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1319.83 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 7.0 %
3 Years
+ 1.5 %
5 Years
+ 10.8 %
10 Years
+ 13.5 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1530.94 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 3.8 %
3 Years
- 0.5 %
5 Years
+ 3.9 %
10 Years
+ 26.1 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
Luxembourg SICAV sub-fundGlobal marketArticle 6
Risk Indica­tor
2/7
Net Asset Value
148.00 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 10.5 %
3 Years
+ 3.8 %
5 Years
+ 18.8 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
142.29 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 6.0 %
3 Years
+ 8.9 %
5 Years
+ 27.2 %
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
123.08 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.1 %
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
113.71 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.6 %
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
3917.62 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 3.5 %
3 Years
+ 6.5 %
5 Years
+ 5.5 %
10 Years
+ 4.0 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0010135103
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
705.82 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.8 %
3 Years
- 1.3 %
5 Years
+ 12.8 %
10 Years
+ 15.7 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305190
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
111.62 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 9.7 %
3 Years
- 1.5 %
5 Years
+ 12.8 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU1932476879
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
142.84 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 8.8 %
3 Years
- 3.2 %
5 Years
+ 21.7 %
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
139.95 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 4.7 %
3 Years
- 2.0 %
5 Years
+ 17.7 %
10 Years
+ 37.9 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
211.87 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 12.7 %
3 Years
+ 1.8 %
5 Years
+ 13.8 %
10 Years
+ 23.2 %
Alternative strategies (6)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
423.49 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 4.7 %
3 Years
- 3.2 %
5 Years
+ 17.0 %
10 Years
+ 39.8 %
Alternative strategiesCarmignac Portfolio Absolute Return Europe
LU2923680206
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
100.45 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
173.43 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 18.4 %
3 Years
+ 9.7 %
5 Years
+ 35.5 %
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
360.61 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 15.8 %
3 Years
+ 26.4 %
5 Years
+ 56.2 %
10 Years
+ 37.4 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
105.59 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 3.5 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
105.34 €10/12/2024
Cumulative performance at 10/12/2024
1 Year
+ 3.2 %
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.