Carmignac ELTIF Evergreen

Share Class

LU3267163833

Risk Indicator

6 / 7

Recommended Minimum Investment Horizon

5 years

Net Asset Value

€112.66

Asset Under Management

16 M €

SFDR - Fund Classification

Article 8

Data as of: Jun 30, 2026.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Fund presents a risk of loss of capital.

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Sustainable Finance Disclosure Regulation (SFDR) 2019/2088. The SFDR classification of the Funds may change over time.

Private Asset strategiesCarmignac ELTIF Evergreen

Vintage Breakdown

Vintage refers to the year in which the underlying companies were invested in by Carmignac Private Evergreen, either directly through direct co-investments, or indirectly through secondary transactions.

Vintage Breakdown

Data as of: Mar 31, 2026.

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The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

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.