Carmignac offers a deliberately concentrated range of funds that can be adapted to all your needs.
This is a marketing communication intended for professional clients prepared by Carmignac Gestion, Carmignac Gestion Luxembourg, Carmignac UK Ltd or Carmignac Middle East Ltd. Please refer to the Key information Document (KID) / Key Investor Information document (KIID) / prospectus of the fund before making any final investment decision. The decision to invest should consider all its characteristics or objectives as described in its prospectus
This document does not constitute a subscription offer and may not be reproduced, in whole or in part, without prior authorisation from the Management Company. The information and opinions contained in this document is expressed as of the date of writing, may be partial information and may be modified without prior notice, and it does not address investors’ specific individual circumstances and should therefore not be relied on for, accounting, investment, legal or tax advice. This information is derived from proprietary and non-proprietary sources deemed by Carmignac to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. As such, no warranty of accuracy and or reliability is given and no responsibility arising in any other way for errors and omissions (including responsibility to any person by reason of negligence) is accepted by Carmignac, its officers, employees or agents.
Risk Scale from the KID/ KIID. Risk 1 does not mean a risk-free investment. This indicator may change over time. Investors may lose some or all their capital, as the capital in the funds are not guaranteed. The recommended investment horizon is a minimum and not a recommendation to sell at the end of that period.
Access to the Funds may be subject to restrictions regarding certain persons or countries. This material is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the material or availability of this material is prohibited. Persons in respect of whom such prohibitions apply must not access this material. Taxation depends on the individual’s situation. The Funds are not registered for retail distribution in Asia, in Japan, in North America, nor are they registered in South America. Carmignac Funds are registered in Singapore as restricted foreign scheme (for professional clients only). The Funds have not been registered under the US Securities Act of 1933. The Funds may not be offered or sold, directly or indirectly, for the benefit or on behalf of a U.S. person, according to the definition of the US Regulation S and FATCA. Company. The risks, fees and ongoing charges are described in the KID / KIID- which must be made available to and read by the subscriber prior to subscription.
The Funds’ prospectus, KIDs / KIIDs, NAV and annual reports are available at www.carmignac.com, or upon request to the Management Company. Investors have access to a summary of their rights in French, English, German, Dutch, Spanish, Italian at section 5 of "regulatory information page" on the following link. Copyright: The data published herein is the exclusive property of its owners, as mentioned on each page. “Carmignac” is a registered trademark. “Investing in your Interest” is a slogan associated with the Carmignac trademark.
Carmignac Portfolio refers to the sub-funds of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive. Carmignac Private Evergreen refers to the sub-funds of Carmignac S.A. SICAV – PART II UCI, incorporated in Luxembourg, conforming to the AIFM Directive. The French investment funds (fonds communs de placement or FCP) are common funds in contractual form conforming to the UCITS or AIFM Directive under French law. The Management Company can cease promotion in your country anytime.
Carmignac Alts ICAV (the “Fund”) is an Irish Collective Asset-management Vehicle with segregated liability between Sub-Funds and limited liability incorporated under the laws of Ireland with registration number C475684 effective 11 April 2022. Carmignac Gestion S.A. has been appointed as the Investment Manager of the Sub-Fund and Carmignac Gestion Luxembourg SA as the distributor of the Fund and Sub-Fund. The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/en-ie/ and on request from the management company or the custodian. Investors can access a summary of their rights in English at Paragraph 5 of the following link: https://www.carmignac.com/en-ie/regulatory-information.
FP Carmignac ICVC (the “Company”) is an Investment Company with variable capital incorporated in England and Wales under registered number 839620 and is authorised by the Financial Conduct Authority (the “FCA”) with effect from 4 April 2019 and launched on 15 May 2019. FundRock Partners Limited is the Authorised Corporate Director (the “ACD”) of the Company and is authorised and regulated by the FCA. Registered Office: Hamilton Centre, Rodney Way, Chelmsford, England, CM1 3BY, UK; Registered in England and Wales with number 4162989. Carmignac Gestion Luxembourg SA has been appointed as the Investment Manager and distributor in in the UK in respect of the Company. Carmignac Gestion SA, an investment management company approved by the AMF and Carmignac UK Ltd (Registered in England and Wales with number 14162894) have been appointed as sub-Investment Managers of the Company. Carmignac UK Ltd is authorised and regulated by the Financial Conduct Authority with FRN:984288.
Austria: The prospectus, KID and annual reports of the Fund are available on the website www.carmignac.at and on request from Erste Bank der österreichischen Sparkassen AG OE 01980533/ Produktmanagement Wertpapiere, Petersplatz 7, 1010 Vienna. Investors can access a summary of their rights in German at Paragraph 5 of the following link.
Belgium: In case of subscription to a fund subject to Article 19bis of the Belgian Income Tax Code (CIR92), the investor will have to pay, upon redemption of his or her shares, a withholding tax of 30% on the income (in the form of interest, or capital gains or losses) derived from the return on assets invested in debt claims. Distributions are subject to withholding tax of 30% without income distinction. In case of subscription in a French investment fund (fonds commun de placement or FCP), you must declare on tax form, each year, the share of the dividends (and interest, if applicable) received by the Fund. Any complaint may be referred to complaints@carmignac.com or CARMIGNAC GESTION - Compliance and Internal Controls - 24 place Vendôme Paris France or on the website www.ombudsfin.be. Investors have access to a summary of their rights in French or Dutch on the following links at section 5 entitled "summary of investor rights": https://www.carmignac.be/fr_BE/informations-reglementaires or https://www.carmignac.be/nl_BE/wettelijke-informatie. All contractual information relating to the Funds mentioned in this publication can be found in their prospectuses. Prospectuses, KIDs, net asset values and the latest (semi-) annual management reports are available in French and Dutch free of charge from the management company (tel. +352 46 70 60 1), by visiting the website www.carmignac.be, from www.fundinfo.com or from Caceis Belgium S.A., which provides financial services in Belgium at the following address: avenue du port, 86c b320, B-1000 Brussels. In addition, if you subscribe to a mutual fund governed by French law, you must, as a Belgian retail investor, declare your share of the dividends (and interest where applicable) received by the mutual fund each year in your tax return
Germany: The fund's prospectuses, KID and annual reports are available on the website www.carmignac.de and on request from the management company or the custodian. Investors can access a summary of their rights in German at Paragraph 5 of the following link: https://www.carmignac.de/de_DE/verfahrenstechnische-informationen.
Finland: The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/en-fi/ and on request from the management company or the custodian. Investors can access a summary of their rights in English at Paragraph 5 at the following link: https://www.carmignac.com/en-fi/regulatory-information.
Italy: The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/it-it/ and on request from the management company or the custodian. Investors can access a summary of their rights in Italian at Paragraph 5 of the following link: https://www.carmignac.com/it-it/informazioni-sulla-regolamentazione.
Netherlands: The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/nl-nl/ and on request from the management company or the custodian. Investors can access a summary of their rights in Dutch at Paragraph 5 of the following link: https://www.carmignac.com/nl-nl/wettelijke-informatie
Norway: The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/en-no/ and on request from the management company or the custodian. Investors can access a summary of their rights in English at Paragraph 5 of the following link: https://www.carmignac.com/en-no/regulatory-information.
Portugal: The Funds are registered with the Portuguese Securities Market Commission (CMVM). The Fund's prospectus, KID and annual reports can be found at www.carmignac.com, www.fundinfo.com and www.morningstar.pt or requested from Carmignac Gestion Luxembourg, Citylink, 7 rue de la Chapelle L-1325 Luxembourg. The risks, fees and ongoing expenses are described in the KID. The KID must be made available to the subscriber prior to subscription. The subscriber should read the KID. The Funds present a risk of loss of capital. Capital in the Funds is not guaranteed. Investors have access to a summary in English of their rights at Paragraph 5 of the following link: https://www.carmignac.com/pt-pt/informacao-regulatoria.
Singapore: this document is part of the Information Memorandum and is not an advertisement as defined in Section 305 of the Securities and Futures Act, Chapter 289 of Singapore ("The SFA"). This document has not been reviewed by the Monetary Authority of Singapore (“MAS”). The Fund is not authorised under Section 286 of the SFA Chapter 289 or recognised under Section 287 of the SFA by the MAS and is therefore not allowed to be offered to the retail public in Singapore. The Sub-Fund is a restricted scheme under the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations of Singapore. The Information Memorandum has not been registered as a Prospectus with the MAS. This document may not be circulated or distributed, nor may the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than to: (i) to "institutional investors" pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “Act”), (ii) to "relevant persons" pursuant to Section 305(1) of the Act, (iii) to persons who meet the requirements of an offer made pursuant to Section 305(2) of the Act, or (iv) pursuant to, and in accordance with the conditions of, other applicable exemption provisions of the Act.
Spain: The sub-funds of the Luxembourg SICAV or the mutual funds under French law (FCP) presented above conforms to the UCITS directive. Spanish investors should check if the share class is registered in Spain, in which case the Spanish National Securities Market Commission (CNMV) registration number will be shown on the Performance slide of this presentation. The risks, ongoing charges and other expenses are described in the Key Investor Document (KID). The prospectus, KID, the company's articles of association or management regulations and the Fund's annual reports can be obtained from the website www.carmignac.es, by request to the management company or to the CNMV or through the offices of the distributors. Before subscription, the subscriber must be provided with the KID and a copy of the latest annual report. The Management Company may cease promotion in your country at any time. Investors can access a summary of their rights in Spanish at the following link section 5: https://www.carmignac.es/es_ES/informacion-legal.
Sweden: The fund's prospectuses, KID and annual reports are available on the website https://www.carmignac.com/en-se/ and on request from the management company or the custodian. Investors can access a summary of their rights in English at Paragraph 5 of the following link. https://www.carmignac.com/en-se/regulatory-information.
Switzerland: The prospectuses, KID and annual reports are available on the website www.carmignac.ch and from our Swiss representative, CACEIS (Switzerland), S.A., Route de Signy 35, CH-1260 Nyon. The paying agent is CACEIS Bank, Montrouge, succursale de Nyon / Suisse Route de Signy 35, 1260 Nyon. Investors can access a summary of their rights in German at paragraph 5 from the link: https://www.carmignac.ch/de_CH/verfahrenstechnische-informationen.
UAE DIFC and ADGM: This document is intended solely for Professional Clients and Market Counterparties, as defined under the applicable rules of the Dubai Financial Services Authority (“DFSA”). It must not be relied upon by, or distributed to, Retail Clients or any other person. The fund(s) referred to in this document are foreign fund(s) domiciled and regulated in Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”). Unless expressly stated otherwise, they are not domiciled in, authorised by, or subject to regulation or approval by the DFSA. The DFSA has not approved, reviewed or verified this document, the prospectus or any other fund documentation, and the authority does not accept responsibility for the information contained in them or for the merits of an investment in the fund(s). Funds classified as Article [8/9] products under the EU Sustainable Finance Disclosure Regulation (“SFDR”) are subject to an EU classification only, and does not represent a label, approval or endorsement by the Dubai Financial Services Authority or any UAE authority. Funds that pursue ESG related objectives alongside financial objectives do so without any guarantee that such ESG objectives will be achieved. ESG data and indicators may be based on third party sources, estimates and evolving methodologies and should not be viewed as a precise or comprehensive measure of sustainability performance.