Fixed income strategies
Carmignac Portfolio Sécurité
Share Class
LU1299306321
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
2 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 19/11/2015
To 25/09/2025
+ 11.2 %
-
+ 8.9 %
+ 13.0 %
+ 3.0 %
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
- 0.3 %
+ 1.9 %
0.0 %
- 3.1 %
+ 3.6 %
+ 2.2 %
+ 0.1 %
- 4.5 %
+ 4.0 %
+ 5.2 %
Net Asset Value
111.20 €
Asset Under Management
2 501 M €
Modified Duration
29/08/2025
2.3
SFDR - Fund Classification
Article 8
Carmignac Portfolio Sécurité Documents
For detailed information on the Fund, click on the desired document. On this page you can find documents related to Fund information, communications to shareholders, legal documents and ESG documents. You may view, download or share any documents displayed below.
If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Articles that may interest you
Fixed Income • July 11, 2025 • English
Carmignac Sécurité: Letter from the Fund Managers - Q2 2025
2 minute(s) read
Fixed Income • June 16, 2025 • English
Marie-Anne Allier is Fund Manager of the Year by RankiaPro
Fixed Income • May 28, 2025 • English
Carmignac Sécurité: A positive outlook in a “higher for longer” rate environment
3 minute(s) read
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