
Lipper Awards 2022
We are proud that four of our Funds rank 1st place over 3 and/or 5 years across different asset classes in Switzerland in 2022. Carmignac Portfolio Sécurité is best Short Term Bond Fund over 3 and 5 years, Carmignac Portfolio EM Debt is best Global Emerging Market Bond Fund over 3 years, Carmignac Portfolio Credit is best Global Corporate Bond Fund over 3 years and Carmignac Profil Réactif 100 is best Absolute Return Fund over 5 years.

Best Funds in Europe
The above mentioned strategies (Carmignac Portfolio Sécurité, Carmignac Portfolio EM Debt and Carmignac Portfolio Credit) as well as Carmignac Portfolio Patrimoine Europe (Mixed European Fund category) also rank 1st place in Europe over 3 and/or 5 years within their category.
Methodology
Refinitiv Lipper ranks top performing Funds each year. Awards are granted based on objective and quantitative criteria and Lipper Leaders Rating for Consistent Return’s classification over three, five or 10 years. The highest Leaders Rating for Consistent Return value within each eligible classification determines the fund classification winner. For a detailed explanation, please review the Lipper Leader methodology document www.lipperfundawards.com/Methodology.
Past performance is not necessarily indicative of future performance. The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

Carmignac Portfolio Patrimoine Europe
Carmignac Portfolio Patrimoine Europe A EUR Acc
- Recommended minimum investment horizon
- 3 years
- Risk indicator*
- 3/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **Sustainable Finance Disclosure Regulation (SFDR) 2019/2088. The SFDR classification of the Funds may change over time.
Main risks of the fund
Carmignac Portfolio EM Debt A EUR Acc
- Recommended minimum investment horizon
- 3 years
- Risk indicator*
- 3/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **Sustainable Finance Disclosure Regulation (SFDR) 2019/2088. The SFDR classification of the Funds may change over time.
Main risks of the fund
Carmignac Portfolio Credit A EUR Acc
- Recommended minimum investment horizon
- 3 years
- Risk indicator*
- 2/7
- SFDR - Fund Classification**
- Article 6
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **Sustainable Finance Disclosure Regulation (SFDR) 2019/2088. The SFDR classification of the Funds may change over time.
