Diversified strategies
Carmignac Portfolio Inflation Solution
Share Class
LU2715954504
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/12/2023
To 25/09/2025
+ 15.4 %
-
-
-
+ 12.4 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
-
-
-
-
-
-
-
-
- 0.1 %
+ 2.4 %
Net Asset Value
115.41 €
Asset Under Management
44 M €
Net Equity Exposure29/08/2025
59.0 %
SFDR - Fund Classification
Article 6
Carmignac Portfolio Inflation Solution : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
An objective of total return above the Eurozone inflation over the recommended minimum investment horizon of 5 years through capital growth, income, and relative value transactions. The Fund applies a multi-asset approach with an exposure to a wide range of traditional asset classes combined with inflation-sensitive (commodities) and inflation-linked securities (inflation swaps). The portfolio construction strives to be positively correlated to inflation, while applying hedging strategies against inflation surprises.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU2715954504
- Bloomberg
- CARSLAE LX
- SEDOL
- BN2SBF4
- CITI
- ALBZS
- Mex
- -
- Lipper
- -
Detailed Characteristics
- SFDR - Fund Classification
- Article 6
- Recommended minimum investment horizon
- 5 years
- Management
- Diversified strategies
- Reference Indicator
- Eurostat Euro HICP ex tobacco index (interpolated into a daily quote)
- Morningstar Category
Morningstar Category - N.A.
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 15/12/2023
- Base Currency
- EUR
- Share class AUM
- 2 M€ (25/09/25)
- Fund AUM
- 44 M€ / 51 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 18:00 CET
Fees
One-off charges taken before or after you invest
- Maximum subscription fees paid to distributors
- 2.00%
- Redemption Fees
- 0.00%
- Conversion Fee
- -
Charges taken from the fund over a year
- Ongoing Charges
- 1.80%
- Management Fees
- 2.00% MAX
Charges taken from the fund under certain specific conditions
- Performance Fees
- 20.00% of the outperformance to the reference indicator over the year. Performance fee is not charged until previous underperformance is offset
Risks
Main Risks of the Fund
Discretionary Management- Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
Risk of Capital Loss- The portfolio does not guarantee or protect the capital invested. Capital loss occurs when a unit is sold at a lower price than that paid at the time of purchase.
Currency- Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
Interest Rate- Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
- The Fund presents a risk of loss of capital.
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Corporate • 29 August 2025 • English
Changes to the prospectus of Carmignac Portfolio
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