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.