13 funds
Funds
Risk Indica­tor
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (13)
Equity strategiesCarmignac Investissement
FR0010148981
French mutual fund (FCP)Global marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2049.90 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 28.1 %
3 Years
+ 10.7 %
5 Years
+ 72.0 %
10 Years
+ 94.5 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
183.80 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 28.5 %
3 Years
+ 12.2 %
5 Years
+ 76.4 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
Luxembourg SICAV sub-fundGlobal marketSRI Fund Article 9
Risk Indica­tor
5/7
Net Asset Value
196.58 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 26.3 %
3 Years
+ 19.6 %
5 Years
+ 84.4 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
French mutual fund (FCP)Emerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
1273.80 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 14.5 %
3 Years
- 4.1 %
5 Years
+ 46.4 %
10 Years
+ 66.8 %
Equity strategiesCarmignac Portfolio Emergents
F EUR AccLU0992626480
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
187.13 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 15.1 %
3 Years
- 1.9 %
5 Years
+ 50.7 %
10 Years
+ 73.5 %
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
2073.80 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 27.0 %
3 Years
+ 8.2 %
5 Years
+ 38.3 %
10 Years
+ 67.1 %
Equity strategiesCarmignac China New Economy
FR0014002E46
French mutual fund (FCP)Emerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
46.58 €30/09/2024
Cumulative performance at 03/10/2024
1 Year
- 4.3 %
3 Years
- 39.2 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
Luxembourg SICAV sub-fundEmerging marketsSRI Fund Article 8
Risk Indica­tor
6/7
Net Asset Value
46.37 €30/09/2024
Cumulative performance at 03/10/2024
1 Year
- 4.3 %
3 Years
- 40.4 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
Luxembourg SICAV sub-fundEuropean marketSRI Fund Article 9PEA Elegible
Risk Indica­tor
4/7
Net Asset Value
346.85 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 23.5 %
3 Years
+ 10.9 %
5 Years
+ 63.6 %
10 Years
+ 106.5 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
5/7
Net Asset Value
308.40 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 12.9 %
3 Years
- 5.4 %
5 Years
+ 15.5 %
10 Years
+ 4.4 %
Equity strategiesCarmignac Portfolio Human Xperience
A EUR AccLU2295992163
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 9
Risk Indica­tor
4/7
Net Asset Value
127.17 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 18.7 %
3 Years
+ 15.4 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
Luxembourg SICAV sub-fundThematicESG Thematic Fund Article 8
Risk Indica­tor
4/7
Net Asset Value
175.80 €03/10/2024
Cumulative performance at 03/10/2024
1 Year
+ 18.0 %
3 Years
+ 14.4 %
5 Years
+ 71.6 %
10 Years
-
Equity strategiesCarmignac Portfolio Tech Solutions
LU2809794220
Luxembourg SICAV sub-fundThematicArticle 9
Risk Indica­tor
5/7
Net Asset Value
93.79 €03/10/2024
Cumulative performance at 03/10/2024
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.