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Corporate News
Sustainable Finance Disclosures Regulation (SFDR): in practice
85% of our assets are now classified Article 8 or 9. According to Morningstar data* as of July 2021, 30% of European funds meet these requirements.
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NAV & performances
At 19/10/2021. Past performance is not necessarily indicative of future performance.
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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 15/10/2021. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1904.86 €D-1 0.67
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NAV 222.74 $D-1 0.67
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NAV 1346.27 €D-1 0.81
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NAV 211.61 $D-1 0.82
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NAV 132.86 $D-1 0.81
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NAV 506.41 €D-1 0.91
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NAV 208.38 $D-1 0.37
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NAV 238.93 $D-1 1.03
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NAV 168.49 €D-1 0.62
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NAV 157.25 €D-1 0.81
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NAV 75.34 €
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NAV 76.52 €
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Mixed management
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NAV 732.58 €D-1 0.36
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NAV 148.27 $D-1 0.37
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NAV 139.15 €D-1 0.42
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NAV 166.27 $D-1 0.30
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NAV 443.63 €D-1 0.61
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NAV 171.4 $D-1 0.59
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NAV 310.45 €D-1 0.47
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Fixed income management
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NAV 1806.47 €D-1 0.00
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NAV 123.73 $
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NAV 1310.17 €D-1 -0.07
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NAV 157.05 $D-1 0.01
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NAV 119.81 $D-1 0.05
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NAV 129.23 €D-1 0.13
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NAV 3680.64 €D-1 0.00
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Profiled management
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NAV 211.08 €D-1 0.35
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NAV 275.21 €D-1 0.47
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NAV 267.98 €D-1 0.68
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Contact Us
For more information on Carmignac, to ask us a question or to find out more about our Funds
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