Share Class
LU2715954504
A multi-asset strategy seeking to take advantage of the comeback of structural inflation
- Implementing a diversified global exposure across asset classes to benefit from the new inflation paradigm
- A portfolio constructed to achieve a positive correlation to inflation
- Applying a dynamic and active management to neutralize disinflation phases
Key documents
Asset Allocation
Other100 %
Data as of: Jul 31, 2025.
Risk Indicator
1
2
3
4
5
6
7
Lowest risk
Highest risk
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
+ 14.0 %
-
-
-
+ 12.4 %
To 01/09/2025
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
114.03 €
Asset Under Management
43 M €
Net Equity Exposure31/07/2025
18.7 %
SFDR - Fund Classification
Article
6
Data as of: Jul 31, 2025.
Data as of: Sep 1, 2025.
Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).
The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.
Carmignac Portfolio Inflation Solution fund performance
Fund performance vs. reference indicator (basis 100 - net of fees)
Data as of: Sep 3, 2025.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: Jul 31, 2025.Equity Investment Weight0.8 %
Net Equity Exposure18.7 %
Active Share50.0 %
Modified Duration-2.1
Yield to Maturity2.0 %
Average RatingAA-
To Access the weekly view
The strategy in a nutshell
Fund Management Team
![[Management Team] [Author] Bonenfant Pierre-Edouard](https://carmignac.imgix.net/uploads/NextImage/0001/18/004786462117c682eb5827e4ad7d46ea205b275b.jpeg?auto=format%2Ccompress&fit=fill&w=3840)
Did you enjoy the fund page?
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.