Carmignac Portfolio Grande Europe F EUR Ydis
ISIN LU2139905785 / Valor 53847638
Carmignac Portfolio Grande Europe F EUR Ydis
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General Objective
The fund is an equity fund focused on stock-picking across European markets, with a fundamental bottom-up analysis approach. It aims to outperform its reference indicator over 5 years and generate capital growth, while implementing a socially responsible investment approach.
Fund Exposure
The fund is primarily exposed to equities, with a sector breakdown showing a focus on healthcare, information technology, industrials, financials, and consumer discretionary sectors. It is heavily invested in developed countries, with a significant allocation to Germany.
Risks
The fund is subject to market volatility, as seen in October when equities declined following a strong rally earlier in the year. Growth risks remain a concern for investors, and economic slowdowns in Europe could impact the fund's performance. Additionally, individual stock performance, such as that of Argenx and ASML, can also affect the fund's returns.
Source
https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-grande-europe-LU1623761951-w-eur-acc
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