Carmignac Funds

Carmignac offers a deliberately concentrated range of funds that can be adapted to all your needs.

31 funds
Funds
Risk Indica­tor
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (12)
Equity strategiesCarmignac Investissement
FR0010148981
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2035.79 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 22.1 %
3 Years
+ 8.9 %
5 Years
+ 65.5 %
10 Years
+ 93.5 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311677
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
210.64 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 23.5 %
3 Years
+ 15.7 %
5 Years
+ 82.4 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 9
Risk Indica­tor
5/7
Net Asset Value
198.01 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 21.4 %
3 Years
+ 17.7 %
5 Years
+ 81.8 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
French mutual fund (FCP)Emerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
1160.30 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 0.6 %
3 Years
- 14.3 %
5 Years
+ 31.1 %
10 Years
+ 48.5 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303575
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
159.84 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 1.8 %
3 Years
- 10.1 %
5 Years
+ 39.1 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0807689582
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
213.34 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 23.9 %
3 Years
+ 8.2 %
5 Years
+ 43.0 %
10 Years
+ 84.9 %
Equity strategiesCarmignac Portfolio China New Economy
LU2427321034
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
59.89 $13/09/2024
Cumulative performance at 17/09/2024
1 Year
- 13.8 %
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0807689079
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
286.18 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 18.1 %
3 Years
+ 13.9 %
5 Years
+ 72.8 %
10 Years
+ 134.3 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0807690754
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
5/7
Net Asset Value
113.02 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 8.8 %
3 Years
- 13.7 %
5 Years
+ 12.0 %
10 Years
+ 9.9 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
125.38 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 12.6 %
3 Years
+ 12.7 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
174.52 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 11.7 %
3 Years
+ 11.5 %
5 Years
+ 65.5 %
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794493
Luxembourg SICAV sub-fundThematicArticle 9
Risk Indica­tor
5/7
Net Asset Value
95.46 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategies (9)
Fixed income strategiesCarmignac Sécurité
FR0011269109
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
136.65 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 8.4 %
3 Years
+ 7.6 %
5 Years
+ 13.5 %
10 Years
+ 26.8 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306834
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
125.50 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 8.4 %
3 Years
+ 7.9 %
5 Years
+ 13.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0807689749
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1397.48 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 10.0 %
3 Years
+ 3.6 %
5 Years
+ 17.5 %
10 Years
+ 29.8 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0807690085
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
142.52 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 7.5 %
3 Years
+ 4.4 %
5 Years
+ 11.2 %
10 Years
+ 45.1 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623763064
Luxembourg SICAV sub-fundGlobal marketArticle 6
Risk Indica­tor
3/7
Net Asset Value
161.92 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 14.1 %
3 Years
+ 6.5 %
5 Years
+ 26.5 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU2427320812
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
112.39 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 8.3 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
121.19 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 10.1 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
111.49 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR Acc • FR0010149161
French mutual fund (FCP)European marketSRI Fund Article 8
Risk Indica­tor
1/7
Net Asset Value
3890.94 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 3.6 %
3 Years
+ 5.7 %
5 Years
+ 4.7 %
10 Years
+ 3.3 %
Diversified strategies (5)
Diversified strategiesCarmignac Patrimoine
FR0011269067
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
142.64 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 9.1 %
3 Years
- 0.1 %
5 Years
+ 20.1 %
10 Years
+ 31.6 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305786
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
126.98 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 8.7 %
3 Years
- 0.3 %
5 Years
+ 20.1 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU2427321380
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
100.35 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 9.8 %
3 Years
-
5 Years
-
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592699259
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
138.07 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 4.7 %
3 Years
- 1.0 %
5 Years
+ 27.2 %
10 Years
+ 47.9 %
Diversified strategiesCarmignac Multi Expertise
A EUR Acc • FR0010149203
French mutual fund (FCP)Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
206.02 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 10.3 %
3 Years
- 2.4 %
5 Years
+ 12.3 %
10 Years
+ 22.4 %
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
French mutual fund (FCP)European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
424.44 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 6.5 %
3 Years
- 1.7 %
5 Years
+ 21.2 %
10 Years
+ 37.4 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU0992627538
Luxembourg SICAV sub-fundEuropean marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
193.21 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 20.1 %
3 Years
+ 16.0 %
5 Years
+ 50.8 %
10 Years
+ 92.0 %
Alternative strategiesCarmignac Investissement Latitude
A EUR Acc • FR0010147603
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
345.08 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 12.3 %
3 Years
+ 11.7 %
5 Years
+ 49.5 %
10 Years
+ 38.2 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
Luxembourg SICAV sub-fundGlobal marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
104.94 €17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 3.6 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2601233948
Luxembourg SICAV sub-fundGlobal marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
107.90 $17/09/2024
Cumulative performance at 17/09/2024
1 Year
+ 5.5 %
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. 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 prior notice. 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.