Monthly dividends distribution – January 2025
Published on
February 6, 2025
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.
| LU1299302684 | Flexible Bond Income A EUR | 2.00 |
| LU1299302098 | Global Bond Income A EUR | 0.18 |
| LU1623762926 | Credit Income A EUR | 0.28 |
| LU1163533422 | Patrimoine Income A EUR | 0.28 |
| LU1163533349 | Patrimoine Income E EUR | 0.27 |
| LU1163533778 | Patrimoine Income F EUR | 0.30 |
| LU2490324840 | Patrimoine Europe Income A EUR | 0.24 |
| LU0992630326 | Global Bond Income E USD Hdg | 0.22 |
| LU0992628692 | Patrimoine Income E USD Hdg | 0.33 |
Notice Date: 05 February 2025
Record Date: 10 February 2025
Execution Date: 11 February 2025
Payment Date: 21 February 2025
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