Carmignac Portfolio Sécurité

Share Class

LU1299306321

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

2 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 19/11/2015 To 19/12/2024

+ 9.0 %

0.0 %

+ 6.8 %

+ 4.5 %

+ 5.5 %

Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023

-

- 0.3 %

+ 1.9 %

0.0 %

- 3.1 %

+ 3.6 %

+ 2.2 %

+ 0.1 %

- 4.5 %

+ 4.0 %

Net Asset Value

108.98 €

Asset Under Management

1 681 M €

Market

European market

SFDR - Fund Classification

Article 8

Data as of: Dec 19, 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Fixed income strategiesCarmignac Portfolio Sécurité

Carmignac Portfolio Sécurité Documents

For detailed information on the Fund, click on the desired document. On this page you can find documents related to Fund information, communications to shareholders, legal documents and ESG documents. You may view, download or share any documents displayed below.

If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

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Fund information documents

Monthly Factsheet (including ESG data)

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Document Versions

Product Sheet

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Communication to shareholders

Notice to shareholders

PDF Format

Legal documents

KID

PDF Format

Prospectus

PDF Format

Semi-annual report

PDF Format

Document Versions

Annual Report

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Document Versions

SICAV articles

ESG documents

SFDR Pre-contractual disclosures

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Fund Sustainability-related disclosure

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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 previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.

Carmignac Portfolio Sécurité

LU1299306321

LU1299306321

Carmignac Portfolio Sécurité Documents

Fund information documents

Communication to shareholders

Legal documents

ESG documents

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