Carmignac S.A. SICAV - Part II UCI - Evergreen

Carmignac S.A. SICAV - Part II UCI - Evergreen is an open-ended SICAV managed by Carmignac Gestion and domiciled in Luxembourg, where it sits among 347 vehicles tracked on this page. Launched in 2024, it is authorised under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A), which shapes both its distribution scope across Europe and its eligibility rules for retail and professional subscribers. The portfolio is run as a multi-strategy approach within private equity, one of 163 funds in that asset class across the 494 vehicles covered, and one of 117 combining that asset class with this domicile. Its current can be compared against that same peer set.

Liquidity mechanics follow the semi-liquid evergreen template: capital is taken in at monthly intervals in EUR, with a minimum ticket of 10,000 EUR, while exits are processed only at quarterly dealing dates and require a notice period of 90. A soft lock-up applies to early redeemers, and pricing is struck at monthly frequency, so the subscription cycle runs ahead of the valuation and redemption cycle. Dealing is subject to the usual gating and deferral provisions applied to open-ended private markets structures, meaning stated redemption terms describe intent rather than a guarantee of liquidity at any given date.

The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, placing it toward the higher end of the scale used across the covered universe. Fee terms comprise a management charge of alongside a performance component of , both benchmarkable against the 117 same-asset-class, same-domicile peers. Reported assets stand at as of 31 Aug 2026.