Carmignac Funds

Carmignac offers a deliberately concentrated range of funds that can be adapted to all your needs.

19 funds
Funds
Risk Indica­tor
Net Asset Value
D-1
Since 31/12/2025
31/12/2025
1 Year
3 Years
5 Years
10 Years
Equity strategies (6)
Equity strategiesCarmignac Investissement
FR0010148981
Global marketArticle 8
Risk Indica­tor
4/7
Net Asset Value
2 909,62 €01/06/2026
D-1
+ 0,8 %
Since31/12/2025
+ 13,7 %
Cumulative performance at 01/06/2026
1 Year
+34,0 %
3 Years
+82,5 %
5 Years
+58,8 %
10 Years
+163,8 %
Equity strategiesCarmignac Investissement Latitude
FR0010147603
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
435,12 €01/06/2026
D-1
+ 0,7 %
Since31/12/2025
+ 4,7 %
Cumulative performance at 01/06/2026
1 Year
+16,9 %
3 Years
+48,3 %
5 Years
+39,8 %
10 Years
+78,8 %
Equity strategiesCarmignac Emergents
FR0010149302
Emerging marketsArticle 9
Risk Indica­tor
4/7
Net Asset Value
1 960,49 €01/06/2026
D-1
+ 2,2 %
Since31/12/2025
+ 32,2 %
Cumulative performance at 01/06/2026
1 Year
+59,2 %
3 Years
+84,1 %
5 Years
+37,1 %
10 Years
+150,9 %
Equity strategiesCarmignac Portfolio Asia Discovery
LU0336083810
Emerging marketsArticle 8
Risk Indica­tor
4/7
Net Asset Value
3 515,34 €01/06/2026
D-1
+ 1,9 %
Since31/12/2025
+ 53,9 %
Cumulative performance at 01/06/2026
1 Year
+76,2 %
3 Years
+124,5 %
5 Years
+108,6 %
10 Years
+175,5 %
Equity strategiesCarmignac China New Economy
FR001400R3Z5
Emerging marketsArticle 8
Risk Indica­tor
6/7
Net Asset Value
152,75 €01/06/2026
D-1
+ 0,8 %
Since31/12/2025
+ 23,6 %
Cumulative performance at 01/06/2026
1 Year
+48,5 %
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
European marketArticle 9PEA Elegible
Risk Indica­tor
4/7
Net Asset Value
328,03 €01/06/2026
D-1
- 0,3 %
Since31/12/2025
- 2,5 %
Cumulative performance at 01/06/2026
1 Year
−3,3 %
3 Years
+10,5 %
5 Years
+9,2 %
10 Years
+95,3 %
Fixed income strategies (7)
Fixed income strategiesCarmignac Sécurité
FR0010149120
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1 929,93 €01/06/2026
D-1
- 0,1 %
Since31/12/2025
+ 0,5 %
Cumulative performance at 01/06/2026
1 Year
+1,5 %
3 Years
+12,1 %
5 Years
+6,9 %
10 Years
+11,2 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1 405,48 €01/06/2026
D-1
- 0,1 %
Since31/12/2025
+ 1,9 %
Cumulative performance at 01/06/2026
1 Year
+2,9 %
3 Years
+16,3 %
5 Years
+7,0 %
10 Years
+22,3 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1 573,19 €01/06/2026
D-1
- 0,1 %
Since31/12/2025
+ 3,1 %
Cumulative performance at 01/06/2026
1 Year
+4,4 %
3 Years
+7,9 %
5 Years
+2,7 %
10 Years
+20,2 %
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
127,84 €01/06/2026
D-1
- 0,1 %
Since31/12/2025
+ 0,4 %
Cumulative performance at 01/06/2026
1 Year
+2,4 %
3 Years
+20,2 %
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
120,17 €01/06/2026
D-1
- 0,2 %
Since31/12/2025
+ 0,7 %
Cumulative performance at 01/06/2026
1 Year
+4,0 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2031
FR001400U4S3
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
106,2 €01/06/2026
D-1
- 0,2 %
Since31/12/2025
+ 1,1 %
Cumulative performance at 01/06/2026
1 Year
+5,0 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
European marketArticle 8
Risk Indica­tor
1/7
Net Asset Value
4 026,21 €01/06/2026
D-1
-
Since31/12/2025
+ 0,7 %
Cumulative performance at 01/06/2026
1 Year
+1,7 %
3 Years
+8,3 %
5 Years
+9,1 %
10 Years
+6,9 %
Diversified strategies (4)
Diversified strategiesCarmignac Patrimoine
FR0010135103
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
826,62 €01/06/2026
D-1
+ 0,3 %
Since31/12/2025
+ 4,7 %
Cumulative performance at 01/06/2026
1 Year
+11,6 %
3 Years
+28,8 %
5 Years
+12,3 %
10 Years
+32,7 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU0992627611
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
156,14 €01/06/2026
D-1
+ 0,3 %
Since31/12/2025
+ 5,0 %
Cumulative performance at 01/06/2026
1 Year
+12,0 %
3 Years
+29,9 %
5 Years
+14,8 %
10 Years
+39,7 %
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
Emerging marketsArticle 8
Risk Indica­tor
3/7
Net Asset Value
176,51 €01/06/2026
D-1
+ 0,4 %
Since31/12/2025
+ 11,6 %
Cumulative performance at 01/06/2026
1 Year
+26,5 %
3 Years
+32,9 %
5 Years
+17,6 %
10 Years
+69,1 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
227,72 €01/06/2026
D-1
+ 0,3 %
Since31/12/2025
+ 3,4 %
Cumulative performance at 01/06/2026
1 Year
+8,5 %
3 Years
+23,1 %
5 Years
+9,1 %
10 Years
+39,5 %
Alternative strategies (2)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
European marketArticle 8PEA Elegible
Risk Indica­tor
2/7
Net Asset Value
417,4 €01/06/2026
D-1
- 0,1 %
Since31/12/2025
- 0,6 %
Cumulative performance at 01/06/2026
1 Year
+0,4 %
3 Years
+4,8 %
5 Years
+3,7 %
10 Years
+44,0 %
Alternative strategiesCarmignac Credit Opportunities
IE000EFWOJR9
Global marketArticle 6
Risk Indica­tor
4/7
Net Asset Value
140,51 €30/04/2026
D-1
+ 2,3 %
Since31/12/2025
+ 0,8 %
Cumulative performance at 01/06/2026
1 Year
+10,1 %
3 Years
+32,4 %
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.