Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Credit 2027 E EUR Acc | FR00140081Y1 | 2024-07-03 | EUR | 119.01 | Article 8 | Details |
| Carmignac Credit 2027 F EUR Cap | FR0014008223 | 2024-07-03 | EUR | 119.97 | Article 8 | Details |
| Carmignac Credit 2029 A EUR Acc | FR001400KAV4 | 2024-07-03 | EUR | 108.5 | Article 8 | Details |
| Carmignac Credit 2029 F EUR Cap (EUR) | FR001400KAX0 | 2024-07-03 | EUR | 110.65 | Article 8 | Details |
| Carmignac Emerg Discovery | LU0807689582 | 2024-07-03 | USD | 207.74 | Article 8 | Details |
| Carmignac Emergents A EUR Acc | FR0010149302 | 2024-07-03 | EUR | 1213.59 | Article 9 | Details |
| Carmignac Grande Europe | LU0099161993 | 2024-07-03 | EUR | 342.02 | Article 9 | Details |
| Carmignac Investissement A Cap | FR0010148981 | 2024-07-03 | EUR | 2123.6 | Article 8 | Details |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | 2024-07-03 | EUR | 428.88 | Article 8 | Details |
| Carmignac Pat A CHF acc Hdg | FR0011269596 | 2024-07-03 | CHF | 115.29 | Article 8 | Details |