9 funds
Funds
Risk Indica­tor
Net Asset Value
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
1862.57 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 7.4 %
3 Years
+ 3.1 %
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
108.18 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 7.5 %
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
1321.51 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 11.5 %
3 Years
+ 0.9 %
5 Years
+ 11.0 %
10 Years
+ 13.6 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1518.93 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 6.8 %
3 Years
- 0.3 %
5 Years
+ 3.1 %
10 Years
+ 26.3 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
Luxembourg SICAV sub-fundGlobal marketArticle 6
Risk Indica­tor
3/7
Net Asset Value
146.87 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 13.9 %
3 Years
+ 3.1 %
5 Years
+ 18.5 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
140.68 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 10.0 %
3 Years
+ 9.1 %
5 Years
+ 26.8 %
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
121.71 €10/10/2024
Cumulative performance at 10/10/2024
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
112.15 €10/10/2024
Cumulative performance at 10/10/2024
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
3898.68 €10/10/2024
Cumulative performance at 10/10/2024
1 Year
+ 3.6 %
3 Years
+ 5.9 %
5 Years
+ 4.9 %
10 Years
+ 3.5 %

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.