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Carmignac Portfolio SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Carmignac Portfolio SICAV
  • Trade name Carmignac Portfolio SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 25 jan 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Carmignac Portfolio SICAV Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 31 jan 2006
  Type Subfondsen
  Type Carmignac Portfolio - Capital Plus Date of registration 18 mar 2009
  Type Carmignac Portfolio - Commodities Date of registration 31 jan 2006
  Type Carmignac Portfolio - Emergents Date of registration 06 dec 2013
  Type Carmignac Portfolio - Emerging Discovery Date of registration 04 mar 2008
  Type Carmignac Portfolio - Emerging Patrimoine Date of registration 21 apr 2011
  Type Carmignac Portfolio - Euro-Entrepreneurs Date of registration 06 dec 2013
  Type Carmignac Portfolio - Euro-Patrimoine Date of registration 06 dec 2013
  Type Carmignac Portfolio - Global Bond Date of registration 04 mar 2008
  Type Carmignac Portfolio - Grande Europe Date of registration 31 jan 2006
  Type Carmignac Portfolio - Investissement Date of registration 06 dec 2013
  Type Carmignac Portfolio - Investissement Latitude Date of registration 29 apr 2014
  Type Carmignac Portfolio - Patrimoine Date of registration 06 dec 2013
  Type Carmignac Portfolio - Sécurité Date of registration 06 dec 2013
  Type Carmignac Portfolio - Unconstrained Credit Date of registration 06 mar 2020

Date last update: 21 September 2020

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