Carmignac

Monthly dividends distribution – October 2022

  • 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 / share (EUR)
LU1299302684Flexible Bond Income A EUR2.13
LU1299302098Global Bond Income A EUR0.19
LU1623762926Credit Income A EUR0.26
LU1163533422Patrimoine Income A EUR0.33
LU1163533349Patrimoine Income E EUR0.32
LU1163533778Patrimoine Income F EUR0.35
LU2490324840Patrimoine Europe Income A EUR0.25
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Unconstrained Global Bond W GBP0.19
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Global Bond Income E USD Hdg0.23
LU0992628692Patrimoine Income E USD Hdg0.38
LU1792391838Patrimoine Income A USD Hdg0.40
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Global Bond Income A CHF Hdg0.19
LU1163533695Patrimoine Income A CHF Hdg0.31

Notice Date : 04 November 2022
Record Date : 09 November 2022
Execution Date : 10 November 2022
Payment Date : 23 November 2022