Carmignac Portfolio Emergents F CHF Acc Hdg
ISIN LU0992626563 / Valor 22763361
Carmignac Portfolio Emergents F CHF Acc Hdg
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General Objective
The fund aims to invest in emerging market equities using a fundamental top-down approach combined 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 exposure to emerging market equities, with a sector breakdown that includes consumer discretionary, information technology, financials, and real estate. Geographically, the fund is focused on regions such as Asia, Latin America, and Eastern Europe.
Risks
The fund is subject to market risks associated with investing in emerging markets, including currency fluctuations, political instability, and regulatory changes. Additionally, there may be risks related to the sustainability and responsible investing approach of the fund, as well as risks associated with specific sectors or regions in which the fund is invested.
Source
https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-emergents-LU0992626480-f-eur-acc
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