Carmignac

Monthly dividends distribution – December 2022

  • Published

Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share
LU1299302684Flexible Bond Income A EUR2.16
LU1299302098Global Bond Income A EUR0.30
LU1623762926Credit Income A EUR0.34
LU1163533422Patrimoine Income A EUR0.39
LU1163533349Patrimoine Income E EUR0.37
LU1163533778Patrimoine Income F EUR0.36
LU2490324840Patrimoine Europe Income A EUR0.25
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share
LU1748451231Unconstrained Global Bond W GBP0.20
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share
LU0992630326Global Bond Income E USD Hdg0.32
LU0992628692Patrimoine Income E USD Hdg0.44
LU1792391838Patrimoine Income A USD Hdg0.43
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share
LU1299301876Global Bond Income A CHF Hdg0.24
LU1163533695Patrimoine Income A CHF Hdg0.42

Notice Date : 04 January 2023
Record Date : 09 January 2023
Execution Date : 10 January 2023
Payment Date : 20 January 2023