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Carmignac's Note

The dollar could lose some of its shine

The slide in the dollar may well continue, ending a several-year period of appreciation despite the powerful economic upswing in the US.

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11.06.2021

Carmignac's Note

The dollar could lose some of its shine

The slide in the dollar may well continue, ending a several-year period of appreciation despite the powerful economic upswing in the US.

Read more

11.06.2021
Carmignac's Note

The dollar could lose some of its shine

The dollar itself is highly sensitive to changes in risk appetite and, due to its global role, it is a particularly complex.

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11.06.2021

Carmignac's Note

The dollar could lose some of its shine

The dollar itself is highly sensitive to changes in risk appetite and, due to its global role, it is a particularly complex.

Read more

11.06.2021
Flash Note

Net zero = the end of fossil fuels?

4 questions & answers to understand the complex energy transition and net zero emission dilemma

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11.06.2021

Flash Note

Net zero = the end of fossil fuels?

4 questions & answers to understand the complex energy transition and net zero emission dilemma

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11.06.2021
Flash Note

Fixed income markets: how to take advantage of interest rate and inflation risks?

Discover our flexible approach to managing an environment of rising interest rate and inflation expectations.

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07.06.2021

Flash Note

Fixed income markets: how to take advantage of interest rate and inflation risks?

Discover our flexible approach to managing an environment of rising interest rate and inflation expectations.

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07.06.2021
Funds in Focus

Keeping up with the new consumer

Constantly checking the pulse of consumers is crucial for companies, as shoppers’ behavior quickly changes and evolves within broader trends.

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04.06.2021

Funds in Focus

Keeping up with the new consumer

Constantly checking the pulse of consumers is crucial for companies, as shoppers’ behavior quickly changes and evolves within broader trends.

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04.06.2021
Web Conference

When short-term market movements should not distract you from long-term trends When short-term market movements should not distract you from long-term trends Carmignac Patrimoine: When short-term market movements should not distract you from long-term trends When short-term market movements should not distract you from long-term trends

Date: 22.06.2021

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Web Conference

When short-term market movements should not distract you from long-term trends When short-term market movements should not distract you from long-term trends Carmignac Patrimoine: When short-term market movements should not distract you from long-term trends When short-term market movements should not distract you from long-term trends

Date: 22.06.2021

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Funds in Focus

Answering the big Q: How to manage uncertainty?

Listen to the podcast with Didier Saint-Georges

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31.05.2021

Funds in Focus

Answering the big Q: How to manage uncertainty?

Listen to the podcast with Didier Saint-Georges

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31.05.2021
Flash Note

Could the Chinese stock market be a source of opportunity for the next 10 to 15 years?

China is pushing through major reforms and, therefore, offers investment opportunities in healthcare, consumer goods, green energy and technology.

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28.05.2021

Flash Note

Could the Chinese stock market be a source of opportunity for the next 10 to 15 years?

China is pushing through major reforms and, therefore, offers investment opportunities in healthcare, consumer goods, green energy and technology.

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28.05.2021
Web Conference

How to think about the inflation risk for markets? How to think about the inflation risk for markets? How to think about the inflation risk for markets? How to think about the inflation risk for markets?

Date: 19.05.2021

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

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10.05.2021

Web Conference

How to think about the inflation risk for markets? How to think about the inflation risk for markets? How to think about the inflation risk for markets? How to think about the inflation risk for markets?

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 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.

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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
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
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.

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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.

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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.

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NAV & performances

At 13/06/2021. 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 10/06/2021. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1831.23 €
  
  D-1 0.17
- Carmignac Portfolio Investissement F USD Acc Hdg
  
  NAV 213.12 $
  
  D-1 0.18
- Carmignac Emergents A EUR Acc
  
  NAV 1438.91 €
  
  D-1 0.31
- Carmignac Portfolio Emergents F USD Acc Hdg
  
  NAV 225.46 $
  
  D-1 0.35
- Carmignac Portfolio Green Gold A USD Acc
  
  NAV 128.26 $
  
  D-1 0.45
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 467.09 €
  
  D-1 0.02
- Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  
  NAV 182.54 $
  
  D-1 -0.19
- Carmignac Portfolio Grande Europe F USD Acc Hdg
  
  NAV 222.34 $
  
  D-1 -0.10
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 152.14 €
  
  D-1 0.77
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 145.21 €
  
  D-1 0.46
- Carmignac Portfolio China New Economy A EUR Acc
  
  NAV 98.3 €
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 730.79 €
  
  D-1 0.03
- Carmignac Portfolio Patrimoine F USD Acc Hdg
  
  NAV 147.37 $
  
  D-1 0.04
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 137.12 €
  
  D-1 -0.04
- Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
  
  NAV 174.7 $
  
  D-1 0.37
- Carmignac Portfolio Long-Short Global Equities A EUR Acc
  
  NAV 98.15 €
  
  D-1 0.18
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 401.94 €
  
  D-1 0.22
- Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
  
  NAV 154.8 $
  
  D-1 0.16
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 310.02 €
  
  D-1 0.09
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1807.14 €
  
  D-1 0.06
- Carmignac Portfolio Sécurité F USD Acc Hdg
  
  NAV 123.39 $
  
  D-1 0.06
- Carmignac Portfolio Flexible Bond A EUR Acc
  
  NAV 1316.74 €
  
  D-1 0.11
- Carmignac Portfolio Global Bond F USD Acc Hdg
  
  NAV 155.87 $
  
  D-1 -0.17
- Carmignac Portfolio Credit F USD Acc Hdg
  
  NAV 119.05 $
  
  D-1 0.03
- Carmignac Portfolio EM Debt A EUR Acc
  
  NAV 132.22 €
  
  D-1 0.85
- Carmignac Court Terme A EUR Acc
  
  NAV 3688.46 €
  
  D-1 0.00
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 209.49 €
  
  D-1 0.19
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 271.03 €
  
  D-1 0.23
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 261.63 €
  
  D-1 0.29

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