Carmignac

Monthly dividends distribution – January 2023

  • Data di pubblicazione

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 per share (EUR)
LU1299302684Flexible Bond Income A EUR1.91
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.22
LU1163533422Patrimoine Income A EUR0.28
LU1163533349Patrimoine Income E EUR0.27
LU1163533778Patrimoine Income F EUR0.30
LU2490324840Patrimoine Europe Income A EUR0.25
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Unconstrained Global Bond W GBP0.18
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (USD)
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.33
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (CHF)
LU1299301876Global Bond Income A CHF Hdg0.17
LU1163533695Patrimoine Income A CHF Hdg0.27

Notice Date : 06 February 2023
Record Date : 08 February 2023
Execution Date : 09 February 2023
Payment Date : 21 February 2023