Monthly dividends distribution – September 2025

Gepubliceerd
3 oktober 2025

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.

LU3060210526Flexible Bond F EUR Qinc 0.87
LU1299302684Flexible Bond A EUR Minc2.00
LU1299302098Global Bond A EUR Minc0.18
LU1623762926Credit A EUR Minc0.28
LU1163533422Patrimoine A EUR Minc0.28
LU1163533349Patrimoine E EUR Minc0.27
LU1163533778Patrimoine F EUR Minc0.30
LU0992630326Global Bond E USD Minc Hdg0.22
LU0992628692Patrimoine E USD Minc Hdg0.33

Notice Date: 02 October 2025
Record Date: 08 October 2025
Execution Date: 09 October 2025
Payment Date: 21 October 2025