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Web Conference

How to think about the inflation risk for markets?

Conference Date: 19.05.2021

Is the inflation rebound a new trend? Why? What consequences for markets and for portfolio construction?

Register now

Register now

Watch the video

Watch the replay

10.05.2021

Web Conference

How to think about the inflation risk for markets?

Conference Date: 19.05.2021

Is the inflation rebound a new trend? Why? What consequences for markets and for portfolio construction?

Register now

Register now

Watch the video

Watch the replay

10.05.2021
Flash Note

Ensure that our green technologies are truly green

Management companies have a key role to play in helping mining groups to address environmental issues.

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10.05.2021

Flash Note

Ensure that our green technologies are truly green

Management companies have a key role to play in helping mining groups to address environmental issues.

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10.05.2021
Flash Note

Fixed income markets: what if you didn’t have to pay excessive prices?

When opportunities seem to be dwindling, what is the best approach for investors seeking fixed income returns?

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05.05.2021

Flash Note

Fixed income markets: what if you didn’t have to pay excessive prices?

When opportunities seem to be dwindling, what is the best approach for investors seeking fixed income returns?

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05.05.2021
Flash Note

Carmignac Investissement: Letter from the Fund Manager

We maintain a liquid and solid portfolio of strong conviction investments, diversified in terms of geography, sectors and themes.

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28.04.2021

Flash Note

Carmignac Investissement: Letter from the Fund Manager

We maintain a liquid and solid portfolio of strong conviction investments, diversified in terms of geography, sectors and themes.

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28.04.2021
Flash Note

Carmignac Patrimoine: Letter from the Fund Managers

The re-opening path will be bumpy but will offer opportunities for both stock and bond pickers, thus we will try to maintain a balanced portfolio construction across asset classes, risk factors, and time horizons

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28.04.2021

Flash Note

Carmignac Patrimoine: Letter from the Fund Managers

The re-opening path will be bumpy but will offer opportunities for both stock and bond pickers, thus we will try to maintain a balanced portfolio construction across asset classes, risk factors, and time horizons

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28.04.2021
Flash Note

Carmignac P. Grande Europe: Letter from the Fund Manager

We stick to our long-standing investment focus on secular growth companies and to seize opportunities to add new names.

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28.04.2021

Flash Note

Carmignac P. Grande Europe: Letter from the Fund Manager

We stick to our long-standing investment focus on secular growth companies and to seize opportunities to add new names.

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28.04.2021
Flash Note

Carmignac Sécurité: Letter from the Fund Manager

A flexible investment approach and cautious portfolio construction enabled us to take rising yields in our stride.

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28.04.2021

Flash Note

Carmignac Sécurité: Letter from the Fund Manager

A flexible investment approach and cautious portfolio construction enabled us to take rising yields in our stride.

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28.04.2021
Flash Note

Carmignac Emergents: Letter from the Fund Managers

We keep our constructive outlook on China, which is still our biggest country allocation. In our view, China is home to the world’s most effectively managed major economy.

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28.04.2021

Flash Note

Carmignac Emergents: Letter from the Fund Managers

We keep our constructive outlook on China, which is still our biggest country allocation. In our view, China is home to the world’s most effectively managed major economy.

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28.04.2021
Flash Note

Helping mining groups meet the challenge of sustainable development

As key players in energy transition, mining groups need help with making the shift to sustainable development.

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19.04.2021

Flash Note

Helping mining groups meet the challenge of sustainable development

As key players in energy transition, mining groups need help with making the shift to sustainable development.

Read more

19.04.2021
Funds in Focus

Ten things you should know about Carmignac P. Emerging Patrimoine

On 31 March 2021, the Fund celebrated its 10th anniversary. (Re)Discover the features which make this Emerging Market allocation fund so unique.

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16.04.2021

Funds in Focus

Ten things you should know about Carmignac P. Emerging Patrimoine

On 31 March 2021, the Fund celebrated its 10th anniversary. (Re)Discover the features which make this Emerging Market allocation fund so unique.

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16.04.2021
Flash Note

Data: the new commodity

Is data the oil of the 21st century? Carmignac explores opportunities to invest in companies that dig, refine and use this new commodity.

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09.04.2021

Flash Note

Data: the new commodity

Is data the oil of the 21st century? Carmignac explores opportunities to invest in companies that dig, refine and use this new commodity.

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09.04.2021
Carmignac's Note

An unstable balance

Rising interest rates could kick off a period of financial-market instability despite forecasts for economic growth in 2021.

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09.04.2021

Carmignac's Note

An unstable balance

Rising interest rates could kick off a period of financial-market instability despite forecasts for economic growth in 2021.

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09.04.2021
Letter from Edouard Carmignac

Edouard Carmignac's letter

April 2021

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Letter from Edouard Carmignac

Edouard Carmignac's letter

April 2021

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Flash Note

Could we be on the brink of a major change in environment for financial markets?

Following the Covid-19 crisis, the environment in which investors have been operating for the past 10 years could change profoundly in the medium term.

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26.03.2021

Flash Note

Could we be on the brink of a major change in environment for financial markets?

Following the Covid-19 crisis, the environment in which investors have been operating for the past 10 years could change profoundly in the medium term.

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26.03.2021
Flash Note

Sustainable Finance Disclosure Regulation: A guide to investors

Discover how SFDR has heralded a new era in mainstream sustainable investment , how it has affected the fund industry and Carmignac’s response.

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22.03.2021

Flash Note

Sustainable Finance Disclosure Regulation: A guide to investors

Discover how SFDR has heralded a new era in mainstream sustainable investment , how it has affected the fund industry and Carmignac’s response.

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22.03.2021
Fund News

New names for four of our Fixed Income funds

On the 10th March 2021, we renamed four of our Fixed Income Funds. Find out more about this change and (re)discover our comprehensive Fund range to navigate bond markets with flexibility.

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10.03.2021

Fund News

New names for four of our Fixed Income funds

On the 10th March 2021, we renamed four of our Fixed Income Funds. Find out more about this change and (re)discover our comprehensive Fund range to navigate bond markets with flexibility.

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10.03.2021
Carmignac's Note

How to think about the issue of rising interest rates for investors

Rising interest rates are changing the economic and financial environment for investors. That change calls for a cautious approach to equity investing.

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08.03.2021

Carmignac's Note

How to think about the issue of rising interest rates for investors

Rising interest rates are changing the economic and financial environment for investors. That change calls for a cautious approach to equity investing.

Read more

08.03.2021
Funds in Focus

The Patrimoine solution:

Discover how the Patrimoine solution became a permanent component of wealth management for investors across Europe.

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04.02.2021

Funds in Focus

The Patrimoine solution:

Discover how the Patrimoine solution became a permanent component of wealth management for investors across Europe.

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04.02.2021
Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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Flash Note

Family businesses: Look beyond the caricature to find long-term growth

Although their governance is sometimes criticized, family businesses can prove to be great long-term investments, when carefully selected.

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Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

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Flash Note

Making a difference through active responsible investment

Discover how Carmignac plays its role in the fight against climate change by watching our video.

Read more
Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

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Flash Note

Rethinking the pathway to energy transition

Investing in ‘clean’ industries is essential for climate change mitigation, but it’s not enough to make a significant impact over the long run.

Read more
Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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Letter from Edouard Carmignac

Edouard Carmignac's letter

January 2021

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NAV & performances

At 11/05/2021. Past performance is not necessarily indicative of future performance.

Carmignac P. Unconstrained Credit - Winner in the “Macro, Fixed Income and Relative Value” category

Eurohedge award 2019 - United Kingdom
July 2020
Mark Denham – Manager of the Year – Europe Equity Category

BENCHMARK Fund of the Year Awards - Singapore 2020
February 2021
Pierre Verlé & Alexandre Deneuville – Best Portfolio Managers – Bonds - Euro Corporates category

Citywire US Offshore Awards -
February 2021

At 10/05/2021. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1784.42 €
  
  D-1 -1.38
- Carmignac Portfolio Investissement F USD Acc Hdg
  
  NAV 207.27 $
  
  D-1 -1.38
- Carmignac Emergents A EUR Acc
  
  NAV 1397.6 €
  
  D-1 -0.84
- Carmignac Portfolio Emergents F USD Acc Hdg
  
  NAV 218.76 $
  
  D-1 -0.87
- Carmignac Portfolio Green Gold A USD Acc
  
  NAV 125.02 $
  
  D-1 -1.47
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 458.27 €
  
  D-1 -0.58
- Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  
  NAV 174.33 $
  
  D-1 -0.50
- Carmignac Portfolio Grande Europe F USD Acc Hdg
  
  NAV 216.96 $
  
  D-1 -0.89
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 145.98 €
  
  D-1 -1.45
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 141.46 €
  
  D-1 -0.97
- Carmignac Portfolio China New Economy A EUR Acc
  
  NAV 91.04 €
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 727.76 €
  
  D-1 -0.30
- Carmignac Portfolio Patrimoine F USD Acc Hdg
  
  NAV 146.62 $
  
  D-1 -0.30
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 135.29 €
  
  D-1 0.01
- Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
  
  NAV 170.9 $
  
  D-1 -0.25
- Carmignac Portfolio Long-Short Global Equities A EUR Acc
  
  NAV 98.21 €
  
  D-1 -0.30
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 398.29 €
  
  D-1 -0.51
- Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
  
  NAV 153.22 $
  
  D-1 -0.38
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 303.57 €
  
  D-1 -0.76
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1803.53 €
  
  D-1 0.03
- Carmignac Portfolio Sécurité F USD Acc Hdg
  
  NAV 123.08 $
  
  D-1 0.04
- Carmignac Portfolio Flexible Bond A EUR Acc
  
  NAV 1312.12 €
  
  D-1 0.04
- Carmignac Portfolio Global Bond F USD Acc Hdg
  
  NAV 155.74 $
  
  D-1 -0.05
- Carmignac Portfolio Credit F USD Acc Hdg
  
  NAV 118.08 $
  
  D-1 0.07
- Carmignac Portfolio EM Debt A EUR Acc
  
  NAV 129.58 €
  
  D-1 0.20
- Carmignac Court Terme A EUR Acc
  
  NAV 3690.31 €
  
  D-1 -0.01
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 206.36 €
  
  D-1 -0.47
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 265.93 €
  
  D-1 -0.65
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 255.18 €
  
  D-1 -0.89

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