Strategies insights

Strategies insight

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Strategies insights • June 26, 2026 • English

How to manage semi-illiquidity in evergreen funds?

Private equity is inherently illiquid. Learn how evergreen funds organise liquidity through portfolio construction, diversification and disciplined management.

3 minute(s) read

Strategies insights • June 11, 2024 • English

Carmignac Portfolio Grandchildren: Harnessing the power of time

Our sustainable and quality-oriented Fund turns 5 this year! An occasion to look back at its performance so far.

2 minute(s) read

Strategies insights • May 14, 2024 • English

Carmignac Portfolio Long-Short European Equities: Letter from the Fund Manager

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

Awards • April 30, 2024 • English

Our Flagship Credit strategy best Fund in Europe by Lipper

Carmignac Portfolio Credit ranks first in its category third year in a row.

1 minute(s) read

Strategies insights • April 29, 2024 • English

Quarterly Reports: First Quarter 2024

Find out our views and positioning on our funds for the first quarter of 2024.

1 minute(s) read

Strategies insights • April 24, 2024 • English

Carmignac P. Emergents: Letter from the Portfolio Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

5 minute(s) read

Strategies insights • April 23, 2024 • English

Carmignac Portfolio Grandchildren: Letter from the Fund Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

Strategies insights • April 18, 2024 • English

Carmignac Sécurité: 35 years of regular returns and limited volatility

Over the past 35 years, the Fund remained loyal to its core philosophy while demonstrating its ability to adapt to the market environment.

2 minute(s) read

Strategies insights • April 18, 2024 • English

Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

[Background image] [CI] Blue sky and buildings

Strategies insights • April 17, 2024 • English

Carmignac Investissement: Letter from the Fund Manager

Find out our views and positioning on the Fund for the first quarter of 2024.

2 minute(s) read

Strategies insights • April 17, 2024 • English

4 reasons why 2024 is a turning point for Merger Arbitrage strategies

Since the end of 2023, headwinds to corporate confidence are reversing and all the drivers of the recovery are already in place for 2024.

2 minute(s) read