[Header] [Homepage] Woman archer

RISK MANAGERS

NAV & performances
Stay connected

Funds in Focus

Carmignac's fixed income fund range

Surfing the economic cycle: discover the power of a flexible long-term approach

Read more

08.07.2022

Funds in Focus

Carmignac's fixed income fund range

Surfing the economic cycle: discover the power of a flexible long-term approach

Read more

08.07.2022
Carmignac's Note

We have to get used to inflation

Frédéric Leroux explains the reasons for the disturbance caused by the return of inflation and its consequences for investment

Read more

26.09.2022

Carmignac's Note

We have to get used to inflation

Frédéric Leroux explains the reasons for the disturbance caused by the return of inflation and its consequences for investment

Read more

26.09.2022
Carmignac's Note

We have to get used to inflation

Because an extended period of high inflation is a very real prospect, we have structured our diversified investment portfolios so as to be in phase with the business cycle.

Read more

26.09.2022

Carmignac's Note

We have to get used to inflation

Because an extended period of high inflation is a very real prospect, we have structured our diversified investment portfolios so as to be in phase with the business cycle.

Read more

26.09.2022
Flash Note

How do sustainable finance regulations protect savers?

Since the 2008 crisis, the European Union has sought to ensure that savers receive clearer and more transparent information

Read more

21.09.2022

Flash Note

How do sustainable finance regulations protect savers?

Since the 2008 crisis, the European Union has sought to ensure that savers receive clearer and more transparent information

Read more

21.09.2022
Flash Note

How does inflation affect savings?

Together with the interest rate hikes designed to curb it, inflation affects financial returns and the stock and property markets.

Read more

23.08.2022

Flash Note

How does inflation affect savings?

Together with the interest rate hikes designed to curb it, inflation affects financial returns and the stock and property markets.

Read more

23.08.2022
Carmignac's Note

Our monthly investment review: July 2022

How we’ve adapted our investment strategy following an eventful month for markets.

Read more

10.08.2022

Carmignac's Note

Our monthly investment review: July 2022

How we’ve adapted our investment strategy following an eventful month for markets.

Read more

10.08.2022
Flash Note

Carmignac Portfolio Family Governed is celebrating its three-year anniversary

Investing in family-owned companies presents a solid investment thesis as it aligns the owners’ and shareholders’ interests as they are themselves personally involved.

Read more

01.08.2022

Flash Note

Carmignac Portfolio Family Governed is celebrating its three-year anniversary

Investing in family-owned companies presents a solid investment thesis as it aligns the owners’ and shareholders’ interests as they are themselves personally involved.

Read more

01.08.2022
Flash Note

Carmignac Portfolio Grandchildren is celebrating its three-year anniversary

Carmignac Portfolio Grandchildren is designed to cover several generations by investing in “quality companies”.

Read more

01.08.2022

Flash Note

Carmignac Portfolio Grandchildren is celebrating its three-year anniversary

Carmignac Portfolio Grandchildren is designed to cover several generations by investing in “quality companies”.

Read more

01.08.2022
Flash Note

Q2 2022: a quarter of active stewardship illustrated

Read more

01.08.2022

Flash Note

Q2 2022: a quarter of active stewardship illustrated

Read more

01.08.2022
Flash Note

Why should we be interested in family firms?

Family businesses have long demonstrated their capacity to generate growth and profits. Their financial health and economic models enable them to be resilient over the long term, even during periods of crisis.

Read more

29.07.2022

Flash Note

Why should we be interested in family firms?

Family businesses have long demonstrated their capacity to generate growth and profits. Their financial health and economic models enable them to be resilient over the long term, even during periods of crisis.

Read more

29.07.2022
Flash Note

Investor of conviction, investor of action: takeaways from the 2022 voting season

The end of an active voting season is an opportunity for Carmignac to comment on the highlights of the season and report on how we voted at the shareholder meetings of our investee companies.

Read more

25.07.2022

Flash Note

Investor of conviction, investor of action: takeaways from the 2022 voting season

The end of an active voting season is an opportunity for Carmignac to comment on the highlights of the season and report on how we voted at the shareholder meetings of our investee companies.

Read more

25.07.2022
Letter from Edouard Carmignac

Edouard Carmignac's letter

July 2022

Read more

Letter from Edouard Carmignac

Edouard Carmignac's letter

July 2022

Read more
Carmignac's Note

China bucks the trend

Beijing now seems determined to ease policies on several fronts in a effort to reboot China’s economy

Read more

30.06.2022

Carmignac's Note

China bucks the trend

Beijing now seems determined to ease policies on several fronts in a effort to reboot China’s economy

Read more

30.06.2022
Flash Note

Energy transition: take action now!

Hurricanes, droughts... When it comes to environmental issues, it is clear that humanity is now facing a real climate emergency.

Read more

10.06.2022

Flash Note

Energy transition: take action now!

Hurricanes, droughts... When it comes to environmental issues, it is clear that humanity is now facing a real climate emergency.

Read more

10.06.2022
Flash Note

5 minutes with… Michel Wiskirski, Carmignac Energy Transition Expert

Discover Carmignac Portfolio Green Gold, our sustainable equity fund acting for climate mitigation and energy transition

Read more

10.06.2022

Flash Note

5 minutes with… Michel Wiskirski, Carmignac Energy Transition Expert

Discover Carmignac Portfolio Green Gold, our sustainable equity fund acting for climate mitigation and energy transition

Read more

10.06.2022

NAV & performances

At 26/09/2022. Past performance is not necessarily indicative of future performance.

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

Eurohedge award 2019 - United Kingdom
July 2020
Best Fund Manager, Mixed Asset – Flexible EUR

Mark Denham and Keith Ney - Citywire - Italy
December 2021
‘Winner in the mixed asset category’

Carmignac Portfolio Credit Lipper Fund Award 2021 Europe -
April 2021

At 23/09/2022. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1451.2 €
  
  D-1 -1.22
- Carmignac Portfolio Investissement F USD Acc Hdg
  
  NAV 174.71 $
  
  D-1 -1.18
- Carmignac Emergents A EUR Acc
  
  NAV 1074.85 €
  
  D-1 -0.52
- Carmignac Portfolio Emergents F USD Acc Hdg
  
  NAV 173.21 $
  
  D-1 -0.51
- Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  
  NAV 178.11 $
  
  D-1 -0.31
- Carmignac China New Economy I EUR Acc
  
  NAV 112.01 €
  
  D-1 -1.28
- Carmignac Portfolio China New Economy A EUR Acc
  
  NAV 52.49 €
  
  D-1 -1.28
- Carmignac Portfolio Grande Europe F USD Acc Hdg
  
  NAV 183.61 $
  
  D-1 -1.17
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 353.02 €
  
  D-1 -1.17
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 136.04 €
  
  D-1 -0.10
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 132.83 €
  
  D-1 -0.14
- Carmignac Portfolio Climate Transition A USD Acc
  
  NAV 95.23 $
  
  D-1 -2.13
- Carmignac Portfolio Human Xperience A EUR Acc
  
  NAV 95.06 €
  
  D-1 -0.48
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 622.56 €
  
  D-1 0.07
- Carmignac Portfolio Patrimoine F USD Acc Hdg
  
  NAV 128.48 $
  
  D-1 0.08
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 122.69 €
  
  D-1 0.11
- Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
  
  NAV 144.7 $
  
  D-1 -0.36
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 428.55 €
  
  D-1 0.37
- Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
  
  NAV 168.19 $
  
  D-1 0.38
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 269.67 €
  
  D-1 0.23
Fixed income management
- Carmignac Sécurité AW EUR Ydis
  
  NAV 93.16 €
- Carmignac Portfolio Sécurité A EUR ACC
  
  NAV 94.42 €
- Carmignac Portfolio Flexible Bond A EUR Acc
  
  NAV 1159.25 €
  
  D-1 -0.25
- Carmignac Portfolio Global Bond F USD Acc Hdg
  
  NAV 156.24 $
  
  D-1 0.23
- Carmignac Portfolio Credit F USD Acc Hdg
  
  NAV 105.04 $
  
  D-1 -0.28
- Carmignac Portfolio EM Debt A EUR Acc
  
  NAV 113.05 €
  
  D-1 -1.00
- Carmignac Court Terme A EUR Acc
  
  NAV 3663.32 €
  
  D-1 0.00
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 181.58 €
  
  D-1 -0.08
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 230.06 €
  
  D-1 -0.14
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 217.25 €
  
  D-1 -0.44

Manage my email alerts

Contact Us

For more information on Carmignac, to ask us a question or to find out more about our Funds

[Homepage banner] Contact

Stay connected

Stay up to date with Carmignac by subscribing to our news alerts.

More than 15 options are available for you to choose from

Subscribe to NAVs

[Homepage banner] Alerts subscription redirect

We are currently seeing a rise in cases of fraudulent use of management companies' names, addresses and logos. Investors should be vigilant when contacted by people on behalf of Carmignac or using Carmignac related content. Vigilance rules as well as a list of unauthorized companies and sites are available on the FCA website FCA website.