FundsDomicile FRDomicile LU

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.

What 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. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

FR0010135103Carmignac Patrimoine A EUR Acc

FR0010149302Carmignac Emergents A EUR Acc

curl https://fundfactsapi.com/api/v1/funds/FR0010135103 \
  -H "Authorization: Bearer ffk_your_key"

Carmignac publishes a monthly factsheet, a KID and a product page per share class; the API reads all three. 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.

Frequently asked questions

Is FundFacts API affiliated with Carmignac?

No. FundFacts API is an independent service. It reads the documents Carmignac publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Carmignac does not sponsor, endorse or review this service.

Which Carmignac share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Carmignac is a trademark of Carmignac Gestion S.A. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Carmignac Gestion S.A.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

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