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
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: 29 Aug 2025.- Commodities
- 7.3 %
- Precious Metals
- 4.2 %
- Industrial Metals
- 3.1 %
- Energy Commodities
- 0.0 %
- Other
- 0.0 %
- Bonds and money market
- 0.0 %
- Net Equity Exposure
- 0.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 0.0 %
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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: 29 Aug 2025.| UNITED STATES 3.88% 15/08/2033 |  USA | Investment Grade | 4.5% |
| ISHARES PHYSICAL GOLD ETC |  Ireland | Materials | 3.3% |
| WT WTI CRUDE OIL |  United Kingdom | Energy | 3.2% |
| WT COPPER | United Kingdom | Not Integrated | 3.1% |
| UNITED KINGDOM 3.25% 31/01/2033 | United Kingdom | Investment Grade | 1.3% |
| ITALY 4.40% 01/05/2033 |  Italy | Investment Grade | 1.1% |
| FRANCE 3.50% 25/11/2033 |  France | Investment Grade | 1.0% |
| GERMANY 2.60% 15/08/2033 |  Germany | Investment Grade | 1.0% |
| JAPAN 0.10% 20/12/2030 |  Japan | Investment Grade | 0.9% |
| ISHARES PHYSICAL PALLADIUM | Ireland | Materials | 0.9% |
Total
20.3 %
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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: 29 Aug 2025.Equity Investment Weight13.0 %
Net Equity Exposure59.0 %
Active Share50.0 %
Modified Duration-1.8
Yield to Maturity2.0 %
Average RatingAA-
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Articles that may interest you
Corporate • 29 August 2025 • English
Changes to the prospectus of Carmignac Portfolio
2 minute(s) read
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