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We use your information – collected through cookies and similar technologies – to improve your experience on our site and analyse how you use it. You can find out more in our privacy policy and manage your consent and preferences at any time via our privacy policy page. By clicking ‘accept,’ you consent to the use by Carmignac of cookies and similar technologies in accordance with our privacy policy.

We are currently seeing a rise in cases of fraudulent use of management companies' names, addresses and logos. Investors should be vigilant when contacted by people on behalf of Carmignac. Vigilance rules as well as a list of unauthorized companies and sites are available on the FCA website .
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Monthly dividends distribution – October 2024

Published on
5 November 2024

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.

LU1299302684Flexible Bond Income A EUR1.94
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.24
LU1163533422Patrimoine Income A EUR0.27
LU1163533349Patrimoine Income E EUR0.26
LU1163533778Patrimoine Income F EUR0.29
LU2490324840Patrimoine Europe Income A EUR0.23
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.32
LU1299301876Global Bond Income A CHF Hdg0.17
LU1163533695Patrimoine Income A CHF Hdg0.25

Notice Date: 05 November 2024
Record Date: 12 November 2024
Execution Date: 13 November 2024
Payment Date: 25 November 2024