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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance25 jan 2006 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionCarmignac Portfolio SICAV | TypeFonds | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration31 jan 2006 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeCarmignac Portfolio - Capital Plus | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 mar 2009 |
| Institution | TypeCarmignac Portfolio - Emergents | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2013 |
| Institution | TypeCarmignac Portfolio - Emerging Discovery | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 mar 2008 |
| Institution | TypeCarmignac Portfolio - Emerging Patrimoine | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 apr 2011 |
| Institution | TypeCarmignac Portfolio - Euro-Entrepreneurs | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2013 |
| Institution | TypeCarmignac Portfolio - Euro-Patrimoine | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2013 |
| Institution | TypeCarmignac Portfolio - Global Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 mar 2008 |
| Institution | TypeCarmignac Portfolio - Grande Europe | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 jan 2006 |
| Institution | TypeCarmignac Portfolio - Investissement Latitude | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 apr 2014 |
| Institution | TypeCarmignac Portfolio - Merger Arbitrage Plus | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 apr 2023 |
| Institution | TypeCarmignac Portfolio - Patrimoine | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2013 |
| Institution | TypeCarmignac Portfolio - Sécurité | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2013 |
| Institution | TypeCarmignac Portfolio - Tech Solutions | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 jul 2025 |
| Institution | TypeCarmignac Portfolio - Unconstrained Credit | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 mar 2020 |
Date last update: 01 November 2025