Shareholder information

Notice to shareholdersApril 10, 2026English

Notice to Shareholders of Carmignac Portfolio

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Dividend distributionApril 3, 2026English

Monthly dividends distribution – March 2026

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Notice to shareholdersMarch 27, 2026English

Invitation to Second Extraordinary General Shareholders Meeting of Carmignac Portfolio

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Dividend distributionMarch 10, 2026English

Monthly dividends distribution – February 2026

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Dividend distributionFebruary 4, 2026English

Monthly dividends distribution – January 2026

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Notice to shareholdersFebruary 3, 2026English

Carmignac Credit Opportunities: Trading dates and NAV calculation dates

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Dividend distributionJanuary 12, 2026English

Monthly dividends distribution – December 2025

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Dividend distributionDecember 29, 2025English

Notice to the holders of units in the collective investment Funds listed below

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Notice to shareholdersDecember 11, 2025English

Changes to the Fund Carmignac China New Economy

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