12 funds
Funds
Risk Indicator
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (12)
Equity strategiesCarmignac Investissement
FR0010148981
FCPGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
2144.23 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 34.0 %
3 Years
+ 13.0 %
5 Years
+ 72.1 %
10 Years
+ 114.7 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
191.51 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 33.9 %
3 Years
+ 14.1 %
5 Years
+ 75.9 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
SICAVGlobal marketSRI Fund Article 9
Risk Indicator
5/7
Net Asset Value
196.00 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 23.5 %
3 Years
+ 21.3 %
5 Years
+ 81.9 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
FCPEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
1247.55 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 12.9 %
3 Years
- 11.3 %
5 Years
+ 41.1 %
10 Years
+ 68.8 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
SICAVEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
151.14 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 12.8 %
3 Years
- 10.7 %
5 Years
+ 41.3 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1997.88 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 23.3 %
3 Years
+ 9.1 %
5 Years
+ 24.6 %
10 Years
+ 67.3 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
46.86 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
- 5.5 %
3 Years
- 50.3 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
SICAVEuropean marketSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
345.47 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 18.7 %
3 Years
+ 10.1 %
5 Years
+ 62.7 %
10 Years
+ 104.9 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
5/7
Net Asset Value
328.48 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 8.6 %
3 Years
+ 1.1 %
5 Years
+ 16.8 %
10 Years
+ 10.0 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
SICAVThematicESG Thematic Fund Article 9
Risk Indicator
4/7
Net Asset Value
128.96 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 22.8 %
3 Years
+ 18.9 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
4/7
Net Asset Value
171.82 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
+ 16.8 %
3 Years
+ 12.8 %
5 Years
+ 63.9 %
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794220
SICAVArticle 9
Risk Indicator
5/7
Net Asset Value
102.58 €11/07/2024
Cumulative performance at 11/07/2024
1 Year
-
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.