Equity strategies

Carmignac Portfolio Asia Discovery

Share Class

LU0992630086

Carmignac Portfolio Asia Discovery Documents

For detailed information on the Fund, click on the desired document. On this page you can find documents related to Fund information, communications to shareholders, legal documents and ESG documents. You may view, download or share any documents displayed below. 

If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

Fund information documents

Monthly Factsheet
PDF Format
Document Versions
Product sheet
PDF Format
Taxable income
PDF Format

Communication to shareholders

Notice to shareholders
PDF Format

Legal documents

KIID
PDF Format
Prospectus
PDF Format
Semi Annual Report
PDF Format
Document Versions
Annual Report
PDF Format
Document Versions
SICAV articles

ESG documents

Article 10 SFDR Disclosure
PDF Format
Fund Sustainability-related disclosure
PDF Format
SFDR Pre-contractual disclosures
PDF Format
On 22/11/2024 the Fund’s name, it’s strategy and its reference indicator changed. The fund’s name changed from Carmignac Portfolio Emerging Discovery to Carmignac Portfolio Asia Discovery and its reference indicator changed to MSCI EM Asia Ex-China IMI 10/40. Performances are presented using the chaining method.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.