Carmignac Portfolio Credit and Carmignac Portfolio Patrimoine Europe awarded best Funds in Europe

Carmignac Portfolio Credit is best Global Corporate Bond Fund over 3 and 5 years and Carmignac Portfolio Patrimoine Europe is best Mixed Asset EUR Bal - Europe Fund over 3 years.

Convictions and flexibility bear fruit

Being on the top of peers on European level for the second year in a row testifies to the quality and ability of our investment managers to fully exploit our dynamic and conviction-driven approach, always in the quest of the optimal risk-adjusted returns, in all market conditions.

Main risks of the Fund

CREDIT: Credit risk is the risk that the issuer may default.

INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

RISK OF CAPITAL LOSS: The portfolio does not guarantee or protect the capital invested. Capital loss occurs when a unit is sold at a lower price than that paid at the time of purchase.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

The Fund presents a risk of loss of capital.

Main risks of the Fund

EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

CREDIT: Credit risk is the risk that the issuer may default.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

The Fund presents a risk of loss of capital.