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 04/09/2025
+ 13.5 %
-
-
-
+ 13.2 %
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
113.45 €
Asset Under Management
43 M €
Net Equity Exposure31/07/2025
18.7 %
SFDR - Fund Classification
Article 6
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.
Asset Allocation
Data as of: 31 Jul 2025.- Commodities
- 21.9 %
- Energy Commodities
- 7.2 %
- Energy commodities
- 7.2 %
- Industrial Metals
- 2.7 %
- Other
- 1.3 %
- OTHER
- 1.3 %
- Precious Metals
- 1.2 %
- PRECIOUS METALS
- 1.2 %
- Bonds and money market
- 76.4 %
- Net Equity Exposure
- 18.7 %
- Cash, Cash Equivalents and Derivatives Operations
- 12.6 %
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TOP 10 Fund Positions
The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.
Top Ten
Data as of: 31 Jul 2025.| UNITED STATES 3.88% 15/08/2033 |  USA | Investment Grade | 4.7% |
| UNITED KINGDOM 3.25% 31/01/2033 |  United Kingdom | Investment Grade | 1.3% |
| ITALY 4.40% 01/05/2033 |  Italy | Investment Grade | 1.1% |
| GERMANY 2.60% 15/08/2033 |  Germany | Investment Grade | 1.0% |
| FRANCE 3.50% 25/11/2033 |  France | Investment Grade | 1.0% |
| JAPAN 0.10% 20/12/2030 |  Japan | Investment Grade | 0.9% |
| ETF EM BOND USA |  Ireland | Investment Grade | 0.8% |
| YELLOW CAKE PLC | United Kingdom | Energy | 0.8% |
| SPAIN 2.55% 31/10/2032 |  Spain | Investment Grade | 0.7% |
| ETF GOVERNMENT BOND EM LOCAL | Ireland | Investment Grade | 0.7% |
Total
13.0 %
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Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.
Net Currency Exposure of the Fund
Data as of: 29 Aug 2025.To Access the weekly view
Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's equity and bond management and positioning.
Exposure Data
Data as of: 31 Jul 2025.Equity Investment Weight0.8 %
Net Equity Exposure18.7 %
Active Share50.0 %
Modified Duration-2.1
Yield to Maturity2.0 %
Average RatingAA-
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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 previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. 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.