Carmignac Absolute Return Europe A EUR Ydis header image

Carmignac Absolute Return Europe A EUR Ydis

Fund

ISIN FR0011269406 / Valor 18788393

NAV (2025-02-10)
EUR 133.11+0.05%

Carmignac Absolute Return Europe A EUR Ydis
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General Objective

The fund is a European Long/Short Equity fund with an actively managed net equity exposure ranging between -20% and 50%. It aims to generate alpha through the combination of long and short positions, while following a flexible and active management approach to achieve a positive absolute return over a 3-year investment horizon.

Fund Exposure

The fund's exposure includes a net equity exposure of 18.3%, with a breakdown of 104.1% in Equity Long Exposure and -85.8% in Equity Short Exposure. It has a sectorial exposure to Information Technology, Communication Services, Consumer Discretionary, and Financials, with a geographical focus on Europe and North America.

Risks

The fund carries risks associated with equity investments, market volatility, and the potential impact of adverse events on the portfolio. Additionally, the fund's exposure to long and short positions may result in heightened risks related to market movements and individual stock performance.

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Source

https://www.carmignac.ch/en_GB/our-funds/carmignac-absolute-return-europe-FR001400JG64-f-usd-acc-hedged

Tags:
european equities long short

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Absolute Return Europe A EUR Acc
Carmignac Absolute Return Europe A EUR Acc Carmignac Absolute Return Europe A EUR Acc Valor: 2027908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 430.31
Carmignac Absolute Return Europe F Eur Acc
Carmignac Absolute Return Europe F Eur Acc Carmignac Absolute Return Europe F Eur Acc Valor: 12841826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.52
Carmignac Absolute Return Europe F USD Acc Hdg
Carmignac Absolute Return Europe F USD Acc Hdg Carmignac Absolute Return Europe F USD Acc Hdg Valor: 12841825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 107.74