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Monthly dividends distribution – December 2020

  • 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 / share (EUR)
LU1299302684Unconstrained Euro Fixed Income A EUR1.27
LU1299302098Unconstrained Global Bond Income A EUR0.36
LU1623762926Unconstrained Credit A EUR0.32
LU1163533422Patrimoine Income A EUR0.35
LU1163533349Patrimoine Income E EUR0.36
LU1163533778Patrimoine Income F EUR0.38
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Unconstrained Global Bond W GBP0.31
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Unconstrained Global Bond Income E USD Hdg0.42
LU0992628692Patrimoine Income E USD Hdg0.45
LU1792391838Patrimoine Income A USD Hdg0.49
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Unconstrained Global Bond Income A CHF Hdg0.29
LU1163533695Patrimoine Income A CHF Hdg0.41

Notice Date : 08 January 2020
Record Date : 11 January 2020
Execution Date : 12 January 2020
Payment Date : 22 January 2020