34 funds
Funds
Risk Indica­tor
Net Asset Value
D-1
Since 31/12/2024
31/12/2024
1 Year
3 Years
5 Years
10 Years
Equity strategies (12)
Equity strategiesCarmignac Investissement
FR0010148981
Global marketArticle 8
Risk Indica­tor
4/7
Net Asset Value
2232.88 €01/07/2025
D-1
- 0.6 %
Since31/12/2024
+ 2.5 %
Cumulative performance at 01/07/2025
1 Year
+ 5.5 %
3 Years
+ 52.0 %
5 Years
+ 58.3 %
10 Years
+ 76.6 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311677
Global marketArticle 8
Risk Indica­tor
4/7
Net Asset Value
231.78 $01/07/2025
D-1
- 0.6 %
Since31/12/2024
+ 1.9 %
Cumulative performance at 01/07/2025
1 Year
+ 7.1 %
3 Years
+ 59.3 %
5 Years
+ 71.5 %
10 Years
-
Equity strategiesCarmignac Investissement Latitude
A EUR AccFR0010147603
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
380.81 €01/07/2025
D-1
- 0.4 %
Since31/12/2024
+ 7.1 %
Cumulative performance at 01/07/2025
1 Year
+ 7.1 %
3 Years
+ 47.2 %
5 Years
+ 48.4 %
10 Years
+ 28.7 %
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Global marketArticle 9
Risk Indica­tor
4/7
Net Asset Value
192.04 €01/07/2025
D-1
- 0.1 %
Since31/12/2024
- 5.3 %
Cumulative performance at 01/07/2025
1 Year
- 1.7 %
3 Years
+ 37.3 %
5 Years
+ 60.4 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
Emerging marketsArticle 9
Risk Indica­tor
4/7
Net Asset Value
1265.42 €01/07/2025
D-1
- 0.1 %
Since31/12/2024
+ 5.1 %
Cumulative performance at 01/07/2025
1 Year
+ 4.2 %
3 Years
+ 18.7 %
5 Years
+ 26.5 %
10 Years
+ 47.6 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303575
Emerging marketsArticle 9
Risk Indica­tor
4/7
Net Asset Value
176.70 $01/07/2025
D-1
- 0.1 %
Since31/12/2024
+ 5.9 %
Cumulative performance at 01/07/2025
1 Year
+ 6.0 %
3 Years
+ 24.4 %
5 Years
+ 35.4 %
10 Years
-
Equity strategiesCarmignac Portfolio Asia Discovery
LU0807689582
Emerging marketsArticle 8
Risk Indica­tor
4/7
Net Asset Value
214.04 $01/07/2025
D-1
0.0 %
Since31/12/2024
- 6.4 %
Cumulative performance at 01/07/2025
1 Year
+ 2.7 %
3 Years
+ 38.7 %
5 Years
+ 52.6 %
10 Years
+ 68.5 %
Equity strategiesCarmignac China New Economy
FR001400R3Z5
Emerging marketsArticle 8
Risk Indica­tor
6/7
Net Asset Value
105.92 €30/06/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 01/07/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
Emerging marketsArticle 8
Risk Indica­tor
6/7
Net Asset Value
46.56 €30/06/2025
D-1
- 0.6 %
Since31/12/2024
- 2.5 %
Cumulative performance at 01/07/2025
1 Year
- 1.2 %
3 Years
- 25.9 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0807689079
European marketArticle 9
Risk Indica­tor
4/7
Net Asset Value
278.56 $01/07/2025
D-1
- 0.1 %
Since31/12/2024
- 1.1 %
Cumulative performance at 01/07/2025
1 Year
- 1.1 %
3 Years
+ 38.7 %
5 Years
+ 49.8 %
10 Years
+ 104.4 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
ThematicArticle 9
Risk Indica­tor
4/7
Net Asset Value
126.38 €01/07/2025
D-1
+ 0.1 %
Since31/12/2024
- 6.0 %
Cumulative performance at 01/07/2025
1 Year
- 1.6 %
3 Years
+ 32.1 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794493
ThematicArticle 9
Risk Indica­tor
5/7
Net Asset Value
119.94 $01/07/2025
D-1
- 0.8 %
Since31/12/2024
+ 16.6 %
Cumulative performance at 01/07/2025
1 Year
+ 18.5 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategies (10)
Fixed income strategiesCarmignac Sécurité
FR0011269109
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
142.83 $01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 2.8 %
Cumulative performance at 01/07/2025
1 Year
+ 6.6 %
3 Years
+ 21.3 %
5 Years
+ 18.5 %
10 Years
+ 32.4 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306834
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
130.70 $01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 2.5 %
Cumulative performance at 01/07/2025
1 Year
+ 6.1 %
3 Years
+ 21.2 %
5 Years
+ 18.1 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0807689749
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
1478.54 $01/07/2025
D-1
+ 0.2 %
Since31/12/2024
+ 4.6 %
Cumulative performance at 01/07/2025
1 Year
+ 7.7 %
3 Years
+ 25.7 %
5 Years
+ 19.3 %
10 Years
+ 36.3 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0807690085
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
141.87 $01/07/2025
D-1
+ 0.1 %
Since31/12/2024
- 0.2 %
Cumulative performance at 01/07/2025
1 Year
+ 3.5 %
3 Years
+ 5.7 %
5 Years
+ 7.6 %
10 Years
+ 33.8 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623763064
Global marketArticle 6
Risk Indica­tor
2/7
Net Asset Value
171.98 $01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 4.6 %
Cumulative performance at 01/07/2025
1 Year
+ 8.6 %
3 Years
+ 32.4 %
5 Years
+ 30.4 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU2427320812
Emerging marketsArticle 8
Risk Indica­tor
3/7
Net Asset Value
115.98 $01/07/2025
D-1
+ 0.4 %
Since31/12/2024
+ 2.9 %
Cumulative performance at 01/07/2025
1 Year
+ 7.8 %
3 Years
+ 40.5 %
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
125.43 €01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 2.0 %
Cumulative performance at 01/07/2025
1 Year
+ 5.5 %
3 Years
+ 25.3 %
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
116.53 €01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 2.5 %
Cumulative performance at 01/07/2025
1 Year
+ 7.6 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2031
FR001400U4S3
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
102.14 €01/07/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 01/07/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
European marketArticle 8
Risk Indica­tor
1/7
Net Asset Value
3965.94 €01/07/2025
D-1
0.0 %
Since31/12/2024
+ 1.1 %
Cumulative performance at 01/07/2025
1 Year
+ 2.7 %
3 Years
+ 8.2 %
5 Years
+ 7.0 %
10 Years
+ 5.2 %
Diversified strategies (6)
Diversified strategiesCarmignac Patrimoine
FR0011269067
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
154.08 $01/07/2025
D-1
- 0.1 %
Since31/12/2024
+ 6.3 %
Cumulative performance at 01/07/2025
1 Year
+ 7.3 %
3 Years
+ 24.5 %
5 Years
+ 21.6 %
10 Years
+ 29.9 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305786
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
136.85 $01/07/2025
D-1
- 0.1 %
Since31/12/2024
+ 6.1 %
Cumulative performance at 01/07/2025
1 Year
+ 7.1 %
3 Years
+ 23.6 %
5 Years
+ 21.1 %
10 Years
-
Diversified strategiesCarmignac Portfolio Patrimoine Europe
LU1744628287
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
138.40 €01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 2.8 %
Cumulative performance at 01/07/2025
1 Year
+ 4.8 %
3 Years
+ 9.6 %
5 Years
+ 18.0 %
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592699259
Emerging marketsArticle 8
Risk Indica­tor
3/7
Net Asset Value
143.64 $01/07/2025
D-1
+ 0.4 %
Since31/12/2024
+ 3.7 %
Cumulative performance at 01/07/2025
1 Year
+ 5.0 %
3 Years
+ 24.1 %
5 Years
+ 23.9 %
10 Years
+ 51.7 %
Diversified strategiesCarmignac Multi Expertise
A EUR AccFR0010149203
Global marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
211.49 €01/07/2025
D-1
- 0.1 %
Since31/12/2024
+ 0.6 %
Cumulative performance at 01/07/2025
1 Year
+ 3.2 %
3 Years
+ 16.4 %
5 Years
+ 12.3 %
10 Years
+ 14.0 %
Diversified strategiesCarmignac Portfolio Inflation Solution
LU2715954504
Article 6
Risk Indica­tor
3/7
Net Asset Value
113.51 €01/07/2025
D-1
+ 0.2 %
Since31/12/2024
+ 10.9 %
Cumulative performance at 01/07/2025
1 Year
+ 10.9 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategies (5)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
419.27 €01/07/2025
D-1
- 0.4 %
Since31/12/2024
- 0.8 %
Cumulative performance at 01/07/2025
1 Year
- 2.0 %
3 Years
- 3.1 %
5 Years
+ 8.5 %
10 Years
+ 29.8 %
Alternative strategiesCarmignac Portfolio Absolute Return Europe
LU2923680206
European marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
99.53 €01/07/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 01/07/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU0992627538
European marketArticle 8
Risk Indica­tor
3/7
Net Asset Value
209.28 $01/07/2025
D-1
- 0.8 %
Since31/12/2024
+ 6.3 %
Cumulative performance at 01/07/2025
1 Year
+ 6.0 %
3 Years
+ 23.8 %
5 Years
+ 42.9 %
10 Years
+ 97.6 %
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2601233948
Global marketArticle 8
Risk Indica­tor
2/7
Net Asset Value
112.97 $01/07/2025
D-1
+ 0.1 %
Since31/12/2024
+ 3.6 %
Cumulative performance at 01/07/2025
1 Year
+ 6.6 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Credit Opportunities
IE00084T1EH2
Global marketArticle 6
Risk Indica­tor
5/7
Net Asset Value
136.39 $30/06/2025
D-1
+ 1.9 %
Since31/12/2024
+ 6.3 %
Cumulative performance at 01/07/2025
1 Year
+ 9.8 %
3 Years
-
5 Years
-
10 Years
-
Private Asset strategies (1)
Private Asset strategiesCarmignac Private Evergreen
LU2799473124
Article 8
Risk Indica­tor
6/7
Net Asset Value
125.54 €30/05/2025
D-1
+ 0.1 %
Since31/12/2024
+ 0.6 %
Cumulative performance at 01/07/2025
1 Year
+ 16.4 %
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.