Carmignac Portfolio Investissement F EUR Acc

The fund aims to provide a global equity solution with no constraints in terms of sectors, regions, and investment style. It focuses on investing in companies that create value through innovation, technology, and/or a unique product offering while seeking to outperform its reference indicator, the MSCI AC WORLD, over a recommended investment horizon of 5 years.

The fund is primarily exposed to information technology, healthcare, and equities in developed countries, with a significant allocation to the Asia-Pacific region. It also has exposure to financials, consumer discretionary, and emerging markets. The fund's investment style focuses on companies that drive value through innovation and technology.

The fund is subject to market volatility, especially in the equity markets, which can impact its performance. Additionally, the fund's exposure to specific sectors and regions may pose concentration risk. Investors should also consider the risks associated with investing in companies focused on innovation and technology, as their performance can be influenced by rapid changes in the industry.

https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-investissement-LU1299311677-a-usd-acc-hdg