Informazioni per gli azionisti

Monthly dividends distribution – December 2019

07.01.2020

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)
LU1299302684Unconstrained Euro Fixed Income A EUR1.23
LU1299302098Unconstrained Global Bond Income A EUR0.31
LU1623762926Unconstrained Credit A EUR0.30
LU1623763494Unconstrained Emerging Market Debt A EUR0.40
LU1163533422Patrimoine Income A EUR0.37
LU1163533349Patrimoine Income E EUR0.41
LU1163533778Patrimoine Income F EUR0.37
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU0807690242Unconstrained Global Bond Income W GBP Hdg0.30
LU1748451231Unconstrained Global Bond W GBP0.33
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Unconstrained Global Bond Income E USD Hdg0.37
LU0992628692Patrimoine Income E USD Hdg0.35
LU1792391838Patrimoine Income A USD Hdg0.38
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Unconstrained Global Bond Income A CHF Hdg0.37
LU1163533695Patrimoine Income A CHF Hdg0.35

Notice Date : 06 January 2020
Record Date : 09 January 2020
Execution Date : 10 January 2020
Payment Date : 22 January 2020



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