Carmignac Profil Réactif 75 fund performance

Fund performance vs. reference indicator (basis 100 - net of fees)

Data as of:  5 Nov 2025.

Carmignac Profil Réactif 75 Portfolio overview

Below is an overview of the composition of the portfolio.

Asset Allocation

Data as of:  29 Feb 2024.
Equity Strategies55.7 %
Fixed Income Strategies22.1 %
Diversified Strategies16.7 %
Others4.5 %
Cash, Cash Equivalents and Derivatives Operations0.9 %
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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.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.
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.