Carmignac Portfolio Long-Short European Equities A EUR Acc

The fund is a European Long/Short Equity fund with an actively managed net equity exposure ranging between -20% and 50%. It aims to generate alpha through the combination of long and short positions, while following a flexible and active management approach. The Fund seeks to achieve a positive absolute return over a 3-year investment horizon.

The fund is primarily exposed to European equities, with a focus on sectors such as Communication Services, Information Technology, Industrials, and Healthcare. Geographically, the fund has exposure to Europe, Europe ex-EUR, North America, and other regions. The fund also has a capitalization exposure to large, mid, and small companies.

The fund is subject to market risks, including geopolitical uncertainty, interest rate fluctuations, and macroeconomic data. Additionally, the fund may be impacted by factors such as weak earnings reports, changes in consumer sentiment, and potential restrictions on exports to China. Investors should carefully consider these risks before making investment decisions.

https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-long-short-european-equities-LU0992627298-f-eur-acc