Carmignac data from any ISIN
Carmignac is an independent Paris-based asset manager known for French-domiciled FCPs such as Carmignac Patrimoine and Carmignac Investissement, complemented by the Luxembourg-domiciled Carmignac Portfolio SICAV.Published September 4, 2026 · Updated September 30, 2026What the API returns for Carmignac products
Sections marked as covered are populated for the large majority of Carmignac share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Last harness run September 29, 2026: FR0010135103 filled 8/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, Risk metrics) .Browse the 2 Carmignac fund pages → Carmignac fundsExample ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):FR0010135103Carmignac Patrimoine A EUR AccFR0010149302Carmignac Emergents A EUR Acccurl https://fundfactsapi.com/api/v1/funds/FR0010135103 \
-H "Authorization: Bearer ffk_your_key"Carmignac publishes a monthly factsheet, a PRIIPs KID and a product page per share class, and the page is addressed directly by ISIN, so no search step is needed to locate it. The API reads all three documents. The product page gives the key facts and the ongoing charge; the factsheet gives the top holdings, the sector and country splits, the calendar-year returns and the issuer's own risk figures; the KID gives the summary risk indicator and the cost rows. The harness records eight of nine sections for the best Carmignac class, the missing one being the NAV series: no price history file is published, so indexedPerformance mirrors the factsheet chart and volatility, Sharpe ratio and maximum drawdown are the values the factsheet states rather than values computed from a series. Multi-asset funds return an assetAllocation table alongside equity sector and country splits and, for the bond sleeve, a creditQuality and maturity breakdown.
French FCPs
FR-prefixed Carmignac funds are FCPs (fonds communs de placement) rather than SICAVs. The document set is the same UCITS set (KID, factsheet, prospectus) and the risk indicator is on the usual 1–7 scale.