Carmignac Portfolio Emergents A EUR Ydis
ISIN LU1792391242 / Valor 40893053
Carmignac Portfolio Emergents A EUR Ydis
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General Objective
The fund aims to invest in emerging market equities by combining a fundamental top-down approach with disciplined bottom-up analysis to identify attractive opportunities within the emerging universe. It adopts a sustainable, responsible approach, favoring countries and companies offering long-term growth potential and aligning with United Nations Sustainable Development Goals.
Fund Exposure
The fund has a high equity investment rate of 94.6% with a net equity exposure to 33 issuers. It is primarily exposed to emerging markets in sectors such as consumer discretionary, information technology, financials, and real estate. The fund also has a significant exposure to countries like China, India, South Korea, and Brazil.
Risks
The fund is subject to market risks associated with investing in emerging markets, including economic slowdowns, political instability, and currency fluctuations. Additionally, as the fund focuses on sustainable investments, there may be risks related to ESG criteria and the impact of environmental and social challenges on the performance of the fund.
Source
https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-emergents-LU1299303575-a-usd-acc-hdg
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