Carmignac Portfolio Long-Short European Equities E 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 to achieve a positive absolute return over a 3-year investment horizon.

The fund has a significant exposure to European equities, with a focus on sectors such as Communication Services, Consumer Discretionary, Information Technology, and Healthcare. It also has exposure to both large and small cap companies in Europe and North America.

Investors should be aware of the risks associated with this fund, including market volatility, sector-specific risks, and the potential impact of macroeconomic factors on the performance of the fund. Additionally, the fund's use of long and short positions may introduce additional risks related to market movements and stock selection.

https://www.carmignac.lu/en_GB/our-funds/carmignac-portfolio-long-short-european-equities-LU0992627454-f-gbp-acc-hdg