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Web Conference

US Elections, Covid-19, recession: How to think about this cocktail for markets?

Conference Date: 10.11.2020

In the light of recent developments, we believe it is important to update you on our market vision in this uncertain and difficult context.

Register now

Register now

Watch the video

Watch the replay

05.11.2020

Web Conference

US Elections, Covid-19, recession: How to think about this cocktail for markets?

Conference Date: 10.11.2020

In the light of recent developments, we believe it is important to update you on our market vision in this uncertain and difficult context.

Register now

Register now

Watch the video

Watch the replay

05.11.2020
Funds in Focus

Carmignac Patrimoine: The advantages of investing across the capital structure

An asset allocation fund can really stand out if the Fund managers think of the portfolio construction as a whole, and leverage on each other’s perspective.

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12.11.2020

Funds in Focus

Carmignac Patrimoine: The advantages of investing across the capital structure

An asset allocation fund can really stand out if the Fund managers think of the portfolio construction as a whole, and leverage on each other’s perspective.

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12.11.2020
Funds in Focus

Carmignac Investissement: Overtaking its reference indicator over 3 years

David Older’s nomination at the helm of the Fund was the beginning of a new chapter for the strategy

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16.11.2020

Funds in Focus

Carmignac Investissement: Overtaking its reference indicator over 3 years

David Older’s nomination at the helm of the Fund was the beginning of a new chapter for the strategy

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16.11.2020
Funds in Focus

Bond Fund of the Month: Carmignac Sécurité

Discover how Carmignac Sécurité has been able to navigate the bond markets in 2020

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16.11.2020

Funds in Focus

Bond Fund of the Month: Carmignac Sécurité

Discover how Carmignac Sécurité has been able to navigate the bond markets in 2020

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16.11.2020
Events

La Rentrée Carmignac

We invite you to watch the replay of our digital event.

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Events

La Rentrée Carmignac

We invite you to watch the replay of our digital event.

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Flash Note

Fixed Income Update

Prepared for the New Wave - Discover our views by region and our positioning in this “lower rate for longer” environment

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10.11.2020

Flash Note

Fixed Income Update

Prepared for the New Wave - Discover our views by region and our positioning in this “lower rate for longer” environment

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10.11.2020
Letter from Edouard Carmignac

October 2020

October 2020

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Letter from Edouard Carmignac

October 2020

October 2020

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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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15.10.2020

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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15.10.2020
Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Corporate News

Carmignac launches START, its proprietary ESG research system

START systemizes the integration of environmental, social and governance (ESG) criteria in our Funds’ investment process.

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Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

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07.10.2020

Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020
Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020

Carmignac's Note

How 2020 is changing the game

Due to its unique severity, the 2020 shock is likely to have momentous long-range consequences.

Read more

07.10.2020
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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05.10.2020

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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05.10.2020
Funds in Focus

Bond Fund of the Month: Carmignac P. Unconstrained Credit

Find out our views and positioning on the Fund's third anniversary

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16.10.2020

Funds in Focus

Bond Fund of the Month: Carmignac P. Unconstrained Credit

Find out our views and positioning on the Fund's third anniversary

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16.10.2020
Funds in Focus

Bond Fund of the Month: Carmignac P. Unconstrained Euro Fixed Income

Follow us at the heart of our portfolio construction.

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23.09.2020

Funds in Focus

Bond Fund of the Month: Carmignac P. Unconstrained Euro Fixed Income

Follow us at the heart of our portfolio construction.

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23.09.2020
Funds in Focus

2020: Excellent test for flexible funds

Podcast with Didier Saint-Georges.

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03.09.2020

Funds in Focus

2020: Excellent test for flexible funds

Podcast with Didier Saint-Georges.

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03.09.2020
Flash Note

Seizing bond-market opportunities worldwide

Listen to Charles Zerah as he presents Carmignac Portfolio Unconstrained Global Bond, a fund whose flexible international fixed-income strategy he has been pursuing for over 10 years.

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30.07.2020

Flash Note

Seizing bond-market opportunities worldwide

Listen to Charles Zerah as he presents Carmignac Portfolio Unconstrained Global Bond, a fund whose flexible international fixed-income strategy he has been pursuing for over 10 years.

Read more

30.07.2020
Funds in Focus

Carmignac Patrimoine: flexibility and selectivity go together

INVESTING FOR TOMORROW – Any investor will tell you that being selective is crucial to investing in financial markets. Combined with an active, flexible approach, selectivity can prove to be multi-faceted.

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10.07.2020

Funds in Focus

Carmignac Patrimoine: flexibility and selectivity go together

INVESTING FOR TOMORROW – Any investor will tell you that being selective is crucial to investing in financial markets. Combined with an active, flexible approach, selectivity can prove to be multi-faceted.

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10.07.2020
Funds in Focus

Carmignac Patrimoine: a vision for the long term

INVESTING FOR TOMORROW | In order to safely navigate turbulent markets, it is crucial to be able to identify and take advantage of major long-term trends.

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02.07.2020

Funds in Focus

Carmignac Patrimoine: a vision for the long term

INVESTING FOR TOMORROW | In order to safely navigate turbulent markets, it is crucial to be able to identify and take advantage of major long-term trends.

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02.07.2020
Funds in Focus

Carmignac Patrimoine: flexible management is (still) the watchword

INVESTING FOR TOMORROW | The times are changing, and financial markets are no exception to the rule. Investors therefore have a crucial need for responsiveness to be able to adapt to and take full advantage of those changes.

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25.06.2020

Funds in Focus

Carmignac Patrimoine: flexible management is (still) the watchword

INVESTING FOR TOMORROW | The times are changing, and financial markets are no exception to the rule. Investors therefore have a crucial need for responsiveness to be able to adapt to and take full advantage of those changes.

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25.06.2020
Carmignac's Note

The unrelenting law of evolution

Managing crises is every bit as crucial as making sure you don’t get the long-range implications wrong.

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03.09.2020

Carmignac's Note

The unrelenting law of evolution

Managing crises is every bit as crucial as making sure you don’t get the long-range implications wrong.

Read more

03.09.2020
Carmignac's Note

The unrelenting law of evolution

Managing crises is every bit as crucial as making sure you don’t get the long-range implications wrong.

Read more

03.09.2020

Carmignac's Note

The unrelenting law of evolution

Managing crises is every bit as crucial as making sure you don’t get the long-range implications wrong.

Read more

03.09.2020
Flash Note

e-commerce: Things change slowly... until they change fast

The crisis has strongly supported our long-term exposure to this segment. Discover 4 e-commerce trends that may have escaped your attention.

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16.06.2020

Flash Note

e-commerce: Things change slowly... until they change fast

The crisis has strongly supported our long-term exposure to this segment. Discover 4 e-commerce trends that may have escaped your attention.

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16.06.2020
Carmignac's Note

A journey into uncharted territory

Re-opening the economy has become imperative although the risk of contagion is still there.

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08.07.2020

Carmignac's Note

A journey into uncharted territory

Re-opening the economy has become imperative although the risk of contagion is still there.

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08.07.2020
Carmignac's Note

A journey into uncharted territory

Whole sectors of the economy will have to adapt to what are bound to become lasting shifts.

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08.07.2020

Carmignac's Note

A journey into uncharted territory

Whole sectors of the economy will have to adapt to what are bound to become lasting shifts.

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08.07.2020
Lock

Exclusive to Pro Space members

Fund News

Carmignac Emergents : Focus on Selectivity & Convictions

Despite not being as hard hit as developed countries, EM assets have been hit by Covid sell-off, suffering more than in any crisis over the past 15 years.

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26.05.2020

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Exclusive to Pro Space members

Fund News

Carmignac Emergents : Focus on Selectivity & Convictions

Despite not being as hard hit as developed countries, EM assets have been hit by Covid sell-off, suffering more than in any crisis over the past 15 years.

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26.05.2020
Funds in Focus

What are the benefits of a long-short approach?

For investors seeking equity exposure but looking for a better downside risk mitigation

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31.08.2020

Funds in Focus

What are the benefits of a long-short approach?

For investors seeking equity exposure but looking for a better downside risk mitigation

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31.08.2020
Corporate News

Appointment: Chief Experience Officer

Appointment of Nathalie Lahmi as Chief Experience Officer in charge of Carmignac’s digital transformation and distribution model.

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01.07.2020

Corporate News

Appointment: Chief Experience Officer

Appointment of Nathalie Lahmi as Chief Experience Officer in charge of Carmignac’s digital transformation and distribution model.

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01.07.2020
Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

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25.06.2020

Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Login/Register

25.06.2020
Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Login/Register

11.06.2020

Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Login/Register

11.06.2020
Carmignac's Note

Investing in the age of coronavirus

The economy is being “re-opened” although the risk of contagion is still there.

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05.06.2020

Carmignac's Note

Investing in the age of coronavirus

The economy is being “re-opened” although the risk of contagion is still there.

Read more

05.06.2020
Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

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28.05.2020

Lock

Exclusive to Pro Space members

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Login/Register

28.05.2020
Flash Note

Sustainable investing, the new ‘safe haven’?

As everyone learns to adapt to – and define – the ‘new normal’, there is a strong case to suggest sustainable investment and therefore sustainable funds offer potential.

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14.05.2020

Flash Note

Sustainable investing, the new ‘safe haven’?

As everyone learns to adapt to – and define – the ‘new normal’, there is a strong case to suggest sustainable investment and therefore sustainable funds offer potential.

Read more

14.05.2020
Flash Note

Navigating through Emerging Markets with selectivity and cautiousness

Although very early and difficult to assess and quantify the full impact of Covid-19, find out our views and positioning on emerging markets.

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11.05.2020

Flash Note

Navigating through Emerging Markets with selectivity and cautiousness

Although very early and difficult to assess and quantify the full impact of Covid-19, find out our views and positioning on emerging markets.

Read more

11.05.2020
Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Read more

30.04.2020

Fund News

Fixed Income strategies: weekly positioning through market turbulences

During the coronavirus crisis, read every week the positioning of our Fixed Income funds

Read more

30.04.2020
Letter from Edouard Carmignac

April 2020

April 2020

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Letter from Edouard Carmignac

April 2020

April 2020

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Flash Note

Carmignac Investissement: Disruptive thematic

Towards an acceleration of major disruptive trends after the crisis?

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09.04.2020

Flash Note

Carmignac Investissement: Disruptive thematic

Towards an acceleration of major disruptive trends after the crisis?

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09.04.2020

NAV & performances

At 24/11/2020. Past performance is not necessarily indicative of future performance.

Carmignac Patrimoine - Best Mixed Fund Equities and Bonds - 20 years

€uro FundAwards 2020 - Germany
January 2020
Carmignac Sécurité - Best Euro denominated short-term bond Fund - 20 years

€uro FundAwards 2020 - Germany
January 2020
Carmignac P. Unconstrained Credit - Winner in the “Macro, Fixed Income and Relative Value” category

Eurohedge award 2019 - United Kingdom
July 2020

At 20/11/2020. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1644.05 €
  
  D-1 0.26
- Carmignac Portfolio Investissement F EUR Acc
  
  NAV 174.44 €
  
  D-1 0.27
- Carmignac Emergents A EUR Acc
  
  NAV 1283.91 €
  
  D-1 0.87
- Carmignac Portfolio Emergents F EUR Acc
  
  NAV 183.82 €
  
  D-1 0.88
- Carmignac Portfolio Green Gold A EUR Acc
  
  NAV 289.81 €
  
  D-1 0.65
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1482.03 €
  
  D-1 0.38
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 271.94 €
  
  D-1 0.65
Mixed management
- Carmignac Patrimoine A EUR Acc
  
  NAV 700.89 €
  
  D-1 0.25
- Carmignac Portfolio Patrimoine F EUR Acc
  
  NAV 129.19 €
  
  D-1 0.24
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 139.7 €
  
  D-1 0.36
- Carmignac Portfolio Long-Short European Equities A EUR Acc
  
  NAV 135.63 €
  
  D-1 0.15
Fixed income management
- Carmignac Sécurité A EUR Acc
  
  NAV 1787.5 €
  
  D-1 0.07
- Carmignac Portfolio Sécurité F EUR Acc
  
  NAV 109.87 €
  
  D-1 0.06
- Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
  
  NAV 1284.28 €
  
  D-1 0.11
- Carmignac Portfolio Unconstrained Global Bond A EUR Acc
  
  NAV 1520.16 €
  
  D-1 0.15
- Carmignac Portfolio Unconstrained Credit A EUR Acc
  
  NAV 135.26 €
  
  D-1 0.27

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