Carmignac

2 funds in our database · 1 asset class

funds with us2

Median ongoing costs2.52%

with a liquidity score2 of 2

DomicilesLuxembourg

Carmignac has 2 funds in this database, all in the Private Equity asset class. Ongoing costs according to the PRIIPs KID: 2.45% to 2.59% p.a. (documented for 2 of 2 funds). Redemption: 2 × quarterly. No redemption restriction in force is documented. As at 16 Oct 2026

Funds from this provider

Fund	Asset class	Min.	Ongoing costs	Redemption	Score
Carmignac ELTIF Evergreen LU3267163833	Private Equity	none	2.59%	quarterly	5/100
Carmignac Private Evergreen LU2799473124	Private Equity	EUR 10,000	2.45%	quarterly	40/100

What is deliberately missing here

No provider copy, no logo branding, no marketing images — and no unverified corporate claims. Otherwise a neutral profile turns into advertising space, and the database loses exactly the quality people come for.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.