Carmignac Portfolio Absolute Return Europe F EUR Acc

Carmignac Pf Absolute Return Europe is an actively managed European long-short equity fund that invests broadly across European stocks. Utilizing both top-down and bottom-up analysis, the fund holds approximately 63 long positions and 39 short positions, maintaining a net equity exposure typically between -20% and +50%. It adopts an unconstrained, style-agnostic approach within the Pan-European market, aiming to achieve positive absolute returns over three years by building a diversified and low volatility portfolio.