Carmignac Managed Funds

Carmignac offers a deliberately concentrated range of funds that can be adapted to all your needs.

Funds Risk scale Net Asset Value Since 31/12/2021

10 years 5 years3 years1 year1 Day

Documents

Equity strategies (12)

Equity strategiesCarmignac InvestissementSocially responsible investment fund investing in highly innovative companies worldwide

Equity strategiesCarmignac Portfolio InvestissementSocially responsible investment fund investing in highly innovative companies worldwide

Equity strategiesCarmignac Portfolio GrandchildrenSocially responsible investment fund investing in high-quality companies around the world, with sound financials and sustainable profitability

Equity strategiesCarmignac EmergentsA socially responsible strategy in Emerging markets equities, investing in quality companies with sound financials and sustainable profitability

Equity strategiesCarmignac Portfolio EmergentsA socially responsible strategy in Emerging markets equities, investing in quality companies with sound financials and sustainable profitability

Equity strategiesCarmignac Portfolio Emerging DiscoveryA high conviction, actively managed, small & mid-cap equity strategy that invests in both emerging markets and lesser known frontier markets

Equity strategiesCarmignac China New EconomyA socially responsible strategy in Greater China equities, seeking companies in China's New Economy, which benefit from the country's economic transition and long-term reforms

Equity strategiesCarmignac Portfolio China New EconomyA socially responsible strategy in Greater China equities, seeking companies in China's New Economy, which benefit from the country's economic transition and long-term reforms

Equity strategiesCarmignac Portfolio Grande EuropeA high conviction, actively managed, sustainable European equity fund

Equity strategiesCarmignac Portfolio Climate TransitionA sustainable thematic equity fund, investing in innovative companies actively addressing or contributing to climate change and energy transition, across the whole renewable energy and industrial value chain

Equity strategiesCarmignac Portfolio Human XperienceA thematic equity fund focused both on customer and employee satisfaction

Equity strategiesCarmignac Portfolio Family GovernedA thematic equity fund focused on family-owned businesses worldwide

Fixed income strategies (9)

Fixed income strategiesCarmignac SécuritéA flexible, low duration Euro fixed income fund invested in sovereign and corporate bonds with limited currency exposure

Fixed income strategiesCarmignac Portfolio SécuritéA flexible, low duration Euro fixed income fund invested in sovereign and corporate bonds with limited currency exposure

Fixed income strategiesCarmignac Portfolio Flexible BondA conviction-driven Fund aiming to seize global bond markets opportunities while systematically hedging the currency risk

Fixed income strategiesCarmignac Portfolio Global BondA Global Macro and Flexible Fixed Income fund exploiting a wide range of performance drivers from interest rates to credit and currencies

Fixed income strategiesCarmignac Portfolio CreditA flexible credit fund which invests in the entire spectrum of the asset class in search of an optimal risk/return profile throughout the credit cycle

Fixed income strategiesCarmignac Portfolio EM DebtA flexible and conviction-driven fund investing in bonds and currencies across emerging markets with a sustainable objective

Fixed income strategiesCarmignac Credit 2025A 5-year target date fund based on a carry strategy with corporate issuers from both developed and emerging countries

Fixed income strategiesCarmignac Credit 2027A 5-year target date fund based on a carry strategy with corporate issuers from both developed and emerging countries

Fixed income strategiesCarmignac Court TermeA short term money market fund

Diversified strategies (7)

Diversified strategiesCarmignac PatrimoineA bespoke solution invested globally across asset classes while using high flexibility to optimize returns across all market conditions

Diversified strategiesCarmignac Portfolio PatrimoineA bespoke solution invested globally across asset classes while using high flexibility to optimize returns across all market conditions

Diversified strategiesCarmignac Portfolio Patrimoine EuropeSocially responsible investment fund investing across European equities and bonds with a dynamic approach to adapt to market movements

Diversified strategiesCarmignac Portfolio Emerging PatrimoineSocially responsible and multi-asset fund, investing across Emerging market equities, bonds and currencies with a dynamic approach to adapt to market movements

Diversified strategiesCarmignac Profil Réactif 50 Fund of Fund invested across different Carmignac strategies with an equity exposure ranging from 0 to 50%

Diversified strategiesCarmignac Profil Réactif 75 Fund of Fund invested across different Carmignac strategies with an equity exposure ranging from 0 to 75%

Diversified strategiesCarmignac Profil Réactif 100 Fund of Fund invested across different Carmignac strategies with an equity exposure ranging from 0 to 100%

Alternative strategies (3)

Alternative strategiesCarmignac Long-Short European EquitiesA flexible strategy in European equities to manage up and down markets

Alternative strategiesCarmignac Portfolio Long-Short European EquitiesA flexible strategy in European equities to manage up and down markets

Alternative strategiesCarmignac Investissement LatitudeSocially responsible investment fund combining investments in highly innovative companies worldwide with downside management of risks through flexible equity exposure

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.

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. 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 KIIDs (key investor information documents) and prospectuses available on this website. The KIID 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.

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