[Fund News] [Background image] [Green] Monthly dividends distribution

Monthly dividends distribution – April 2019

  • Pubblicato

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)
LU1122113498Capital Cube Income A EUR0.19
LU1299302684Capital Plus Income A EUR1.16
LU1299302098Unconstrained Global Bond Income A EUR0.27
LU1623762926Unconstrained Credit A EUR0.20
LU1623763494Unconstrained Emerging Market Debt A EUR0.31
LU1163533422Patrimoine Income A EUR0.31
LU1163533349Patrimoine Income E EUR0.30
LU1163533778Patrimoine Income F EUR0.32
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1299302841Capital Plus Income F GBP Hdg6.08
LU0807690242Unconstrained Global Bond Income W GBP Hdg0.28
LU1748451231Unconstrained Global Bond W GBP0.27
LU1163533851Patrimoine Income F GBP0.37
LU1163533935Patrimoine Income F GBP Hdg0.33
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU1299308376Capital Cube Income E USD Hdg0.18
LU0992631134Capital Plus Income E USD Hdg1.18
LU0992630326Unconstrained Global Bond Income E USD Hdg0.31
LU0992628692Patrimoine Income E USD Hdg0.35
LU1792391838Patrimoine Income A USD Hdg0.36
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299302411Capital Plus Income A CHF Hdg1.14
LU1299301876Unconstrained Global Bond Income A CHF Hdg0.26
LU1163533695Patrimoine Income A CHF Hdg0.30

Notice Date : 02 May 2019
Record Date : 10 May 2019
Execution Date : 13 May 2019
Payment Date : 23 May 2019



Find out more by consulting: