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Monthly dividends distribution – January 2020

05.02.2021

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.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1299302684Uncontrained Fixed income A EUR1.29
LU1299302098Unconstrained Global Bond Income A EUR0.29
LU1623762926Unconstrained Credit A EUR0.26
LU1163533422Patrimoine Income A EUR0.35
LU1163533349Patrimoine Income E EUR0.34
LU1163533778Patrimoine Income F EUR0.37
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Unconstrained Global Bond W GBP0.29
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Unconstrained Global Bond Income E USD Hdg0.34
LU0992628692Patrimoine Income E USD Hdg0.40
LU1792391838Patrimoine Income A USD Hdg0.42
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Unconstrained Global Bond Income A CHF Hdg0.28
LU1163533695Patrimoine Income A CHF Hdg0.34

Notice Date : 05 February 2021
Record Date : 08 February 2021
Execution Date : 09 February 2021
Payment Date : 19 February 2021