Carmignac Investissement Latitude F EUR Acc

Carmignac Investissement Latitude primarily allocates at least 85% of its assets to the Carmignac Investissement master fund, which invests a minimum of 60% in international equities across all sectors and regions, including emerging markets. The remaining up to 15% of the portfolio is held in liquid assets or used in financial contracts to manage and hedge risks related to the master fund’s equity and currency exposures. This structure ensures a diversified global equity investment while actively managing potential market and currency fluctuations.