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Carmignac's Note

The iron law of the business cycle

Investors will have to prepare for gradual withdrawal of the emergency crisis-fighting support measures

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12.07.2021

Carmignac's Note

The iron law of the business cycle

Investors will have to prepare for gradual withdrawal of the emergency crisis-fighting support measures

Read more

12.07.2021
Carmignac's Note

The iron law of the business cycle

Investors will have to prepare for gradual withdrawal of the emergency crisis-fighting support measures

Read more

12.07.2021

Carmignac's Note

The iron law of the business cycle

Investors will have to prepare for gradual withdrawal of the emergency crisis-fighting support measures

Read more

12.07.2021
Flash Note

Flexibility and conviction at the heart of your fixed income portfolio

Build a solid foundation with our active bond asset allocation strategy.

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09.07.2021

Flash Note

Flexibility and conviction at the heart of your fixed income portfolio

Build a solid foundation with our active bond asset allocation strategy.

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09.07.2021
Letter from Edouard Carmignac

Edouard Carmignac's letter

July 2021

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Letter from Edouard Carmignac

Edouard Carmignac's letter

July 2021

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Funds in Focus

Carmignac Portfolio Grandchildren is celebrating its 2-year anniversary

Deep dive into the fund's philosophy, its 2-year performance, and how we are currently positioned so as to maximize what we believe will come next.

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28.06.2021

Funds in Focus

Carmignac Portfolio Grandchildren is celebrating its 2-year anniversary

Deep dive into the fund's philosophy, its 2-year performance, and how we are currently positioned so as to maximize what we believe will come next.

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28.06.2021
Web Conference

To put an end to the inflation debate To put an end to the inflation debate To put an end to the inflation debate To put an end to the inflation debate

Date: 07.07.2021

Market risks and opportunities are getting clearer for the second semester, notwithstanding the inflation debate.

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Watch the video

Watch the replay

28.06.2021

Web Conference

To put an end to the inflation debate To put an end to the inflation debate To put an end to the inflation debate To put an end to the inflation debate

Date: 07.07.2021

Market risks and opportunities are getting clearer for the second semester, notwithstanding the inflation debate.

Register now

Register now

Watch the video

Watch the replay

28.06.2021
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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Register now

Watch the video

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22.06.2021

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

Register now

Register now

Watch the video

Watch the replay

22.06.2021
Flash Note

Four major trends in China to keep an eye on in the future

Fund Manager Haiyan Li-Labbé presents her analysis and long-term outlook for China’s economy and stock market.

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18.06.2021

Flash Note

Four major trends in China to keep an eye on in the future

Fund Manager Haiyan Li-Labbé presents her analysis and long-term outlook for China’s economy and stock market.

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18.06.2021
Fund News

Carmignac receives the ‘Label ISR’ for three additional funds

Carmignac is pleased to announce the accreditation of three additional funds, bringing the number of labelled funds to eight, representing nearly €4 billion as of 31/05/2021.

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17.06.2021

Fund News

Carmignac receives the ‘Label ISR’ for three additional funds

Carmignac is pleased to announce the accreditation of three additional funds, bringing the number of labelled funds to eight, representing nearly €4 billion as of 31/05/2021.

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17.06.2021
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.

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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

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
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

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
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

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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NAV & performances

At 20/07/2021. 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 16/07/2021. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1880.16 €
  
  D-1 -0.62
- Carmignac Portfolio Investissement F USD Acc Hdg
  
  NAV 219.05 $
  
  D-1 -0.62
- Carmignac Emergents A EUR Acc
  
  NAV 1422.36 €
  
  D-1 -0.82
- Carmignac Portfolio Emergents F USD Acc Hdg
  
  NAV 223.04 $
  
  D-1 -0.82
- Carmignac Portfolio Green Gold A USD Acc
  
  NAV 125.43 $
  
  D-1 -1.03
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 471.15 €
  
  D-1 0.25
- Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  
  NAV 196.27 $
  
  D-1 -0.42
- Carmignac Portfolio Grande Europe F USD Acc Hdg
  
  NAV 228.67 $
  
  D-1 -0.21
- Carmignac Portfolio Grandchildren A EUR Acc
  
  NAV 161.57 €
  
  D-1 -0.40
- Carmignac Portfolio Family Governed A EUR Acc
  
  NAV 152.41 €
  
  D-1 -0.20
- Carmignac China New Economy F EUR Acc
  
  NAV 92.72 €
- Carmignac Portfolio China New Economy A EUR Acc
  
  NAV 94.56 €
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 738.15 €
  
  D-1 -0.14
- Carmignac Portfolio Patrimoine F USD Acc Hdg
  
  NAV 148.97 $
  
  D-1 -0.13
- Carmignac Portfolio Patrimoine Europe A EUR Acc
  
  NAV 138.39 €
  
  D-1 -0.03
- Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
  
  NAV 175.13 $
  
  D-1 -0.31
- Carmignac Long-Short European Equities A EUR Acc
  
  NAV 410.15 €
  
  D-1 -0.03
- Carmignac Portfolio Long-Short European Equities F USD Acc Hdg
  
  NAV 158.1 $
  
  D-1 -0.08
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 313.36 €
  
  D-1 -0.16
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1807.87 €
  
  D-1 0.03
- Carmignac Portfolio Sécurité F USD Acc Hdg
  
  NAV 123.56 $
  
  D-1 0.04
- Carmignac Portfolio Flexible Bond A EUR Acc
  
  NAV 1311.83 €
  
  D-1 0.06
- Carmignac Portfolio Global Bond F USD Acc Hdg
  
  NAV 156.29 $
  
  D-1 0.07
- Carmignac Portfolio Credit F USD Acc Hdg
  
  NAV 119.92 $
  
  D-1 0.08
- Carmignac Portfolio EM Debt A EUR Acc
  
  NAV 132.83 €
  
  D-1 -0.23
- Carmignac Court Terme A EUR Acc
  
  NAV 3686.26 €
  
  D-1 0.00
Profiled management
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 211.88 €
  
  D-1 -0.23
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 274.68 €
  
  D-1 -0.37
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 266.34 €
  
  D-1 -0.50

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