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Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018

Carmignac's Note

The late-cycle minefield

A simultaneous end to three cycles – monetary, business and political – still constitutes the primary problem facing financial markets

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03.09.2018
Video

The End of the Cycle: What Risk is Worth Taking?

Investors are inclined to take too much risk

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17.09.2018

Video

The End of the Cycle: What Risk is Worth Taking?

Investors are inclined to take too much risk

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17.09.2018
Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018

Web Conference

Uncharted Bond Markets: Looking For Opportunities While Maintaining Caution

Join our upcoming web conference on our fixed income investment views Wednesday, September 12th, 2018 – 10:00 AM CET. Today at 10:00 AM CET - Web conference on our fixed income investment views Watch the replay of our web conference on our fixed income investment views

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12.09.2018
Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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Watch the replay

12.09.2018

Web Conference

Fixed Income: Expert Panel with Charles Zerah

Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts. Charles Zerah shares his views on Fixed Income during a panel discussion with two other Fixed Income experts.

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12.09.2018
Video

Opportunities amidst prudence

Tech stocks are the new defensives

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07.09.2018

Video

Opportunities amidst prudence

Tech stocks are the new defensives

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07.09.2018
Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018

Flash Note

Market insights in the Financial Times

Brace for collision between lower growth and weaker central bank firepower

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31.07.2018
Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018

Flash Note

What is our outlook for European equities halfway into 2018?

2 minutes with Mark Denham, Head of European Equities and Fund Manager

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18.07.2018
Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018

Flash Note

What kind of investment are we looking for in European equities?

2 minutes with Malte Heininger, European Equities Fund Manager

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18.07.2018
Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

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18.07.2018

Web Conference

Carmignac Investment Views: Three-way collision

Join our upcoming web conference on our investment views and strategy – Wednesday, July 18th, 2018 –16:00 AM CET. Today at 16:00 AM CET - Web conference on our investment views and strategy. Watch the replay of our web conference on our investment views and strategy.

Register now

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Watch the video

Watch the replay

18.07.2018
Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

July 2018

July 2018

La Lettre d'Edouard Carmignac

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Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

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12.07.2018

Quarterly Report

Management report – second quarter of 2018

“America First” turns out to be more than just a slogan. It’s actually the name of an unabashed policy that is having a positive influence on US economic sentiment.

Read more

12.07.2018

NAV & performances

At 25/09/2018. Past performance is not necessarily indicative of future performance.

Carmignac Patrimoine

Best Balanced Fund - 20 years

€uro Fund Award 2017 - Germany
April 2017
Charles Zerah

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland - Switzerland
April 2017
Best Global Asset Allocation Fund, TFF-Bloomberg, Taiwan March 2017

Best Global Asset Allocation Fund

TFF-Bloomberg Best Fund Awards 2017 - Taiwan
March 2017

At 25/09/2018. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1193.13 €
  
  D-1 +0.19
- Carmignac Portfolio Investissement F EUR Acc
  
  NAV 123.84 €
  
  D-1 +0.21
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 204.86 €
  
  D-1 +0.52
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
  
  NAV 126.74 €
  
  D-1 +0.35
- Carmignac Emergents A EUR Acc
  
  NAV 795.76 €
  
  D-1 -0.21
- Carmignac Portfolio Emergents F EUR Acc
  
  NAV 112.61 €
  
  D-1 -0.20
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1413.75 €
  
  D-1 -0.32
- Carmignac Portfolio Commodities A EUR Acc
  
  NAV 322.56 €
  
  D-1 +0.23
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 620.03 €
  
  D-1 +0.17
- Carmignac Portfolio Patrimoine F EUR Acc
  
  NAV 112.50 €
  
  D-1 +0.17
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 105.68 €
  
  D-1 -0.02
- Carmignac Portfolio Long-Short European Equities A EUR Acc
  
  NAV 128.85 €
  
  D-1 +0.23
- Carmignac Portfolio Investissement Latitude A EUR Acc
  
  NAV 108.20 €
  
  D-1 +0.03
Fixed income management
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1351.10 €
  
  D-1 +0.11
- Carmignac Sécurité A EUR Acc
  
  NAV 1733.47 €
  
  D-1 +0.13
- Carmignac Portfolio Sécurité F EUR Acc
  
  NAV 105.58 €
  
  D-1 +0.12
- Carmignac Portfolio Capital Plus A EUR Acc
  
  NAV 1161.89 €
  
  D-1 -0.02

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