Monthly dividends distribution – September 2025

Published on
October 3, 2025

Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

LU3060210526Flexible Bond F EUR Qinc 0.87
LU1299302684Flexible Bond A EUR Minc2.00
LU1299302098Global Bond A EUR Minc0.18
LU1623762926Credit A EUR Minc0.28
LU1163533422Patrimoine A EUR Minc0.28
LU1163533349Patrimoine E EUR Minc0.27
LU1163533778Patrimoine F EUR Minc0.30
LU0992630326Global Bond E USD Minc Hdg0.22
LU0992628692Patrimoine E USD Minc Hdg0.33

Notice Date: 02 October 2025
Record Date: 08 October 2025
Execution Date: 09 October 2025
Payment Date: 21 October 2025

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