☄️ Carmignac Long Short European Equities

CarmignacPortfolio Long-Short European Equities A EUR Acc (LU1317704051) de Carmignac - Fondos de inversión. Carmignac Portfolio Long-Short European Equities A EUR Acc (LU1317704051) de Carmignac - Fondos de inversión. Comunidad. Bolsa. Fondos. Ahorro. Financiación. Formación. Quiénes somos. Todo Foros Blogs Byclicking ‘accept,’ you consent to the use by Carmignac of cookies and similar technologies in accordance with our privacy policy. We are currently seeing a rise in cases of fraudulent use of management companies' names, addresses and logos. Investors should be vigilant when contacted by people on behalf of Carmignac. TheFund's prospectus, KIDs, NAV and annual reports are available at www.carmignac.com, or upon request to the Management Company. Access to the Fund may be subject to restrictions with regard to certain persons or countries. The Fund is not registered in North America, nor in South America. The Fund has not been registered Formore information please visit www.carmignac.se. MARKETING COMMUNICATION CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES . F EUR ACC (1) Equity Exposure Rate = Equity Investment Rate + Equity Derivatives Exposure. PORTFOLIO BREAKDOWN. Equity Long Exposure 106.5% Equity Short Exposure -85.0% Equity LONGSHORT EUROPEAN EQUITIES F GBP ACC HDG LUXEMBOURG SICAV SUB-FUND LOWER RISK HIGHER RISK Potentially lower return 3YEARS LU0992627454 Monthly Factsheet - 30/11/2023 * For the share class Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg. Risk Scale from the KID (Key Information Overthe last 3 years, our European Long-Short Equity strategy’s sensitivity to the European equity market has been very low at 0.2; which means that if the European equity market loses 1%, our strategy would lose 0.2% on average. This shows how the Fund can behave quite differently while still being exposed to European equities. CARMIGNACLONG-SHORT EUROPEAN EQUITIES - A EUR YDIS (ISIN : FR0011269406). Monthly Performance Scenarios Data is provided in EUR As of 28/02/2023 the favorable scenario occurred for an investment between 29/02/2016 and 28/02/2019. International(EN) Internacional (ES) Stratégie Patrimoine Stratégie Obligataire Actions Emergentes Vigilancerules as well as a list of unauthorized companies and sites are available on the FCA website FCA website. A diversified portfolio, based on a top-down and bottom-up approach, to take advantage of market inefficiencies. Active management of the net equity exposure (-20% to +50%). Strong discipline of portfolio risk management to Findthe latest Carmignac Long-Short European Equities (Y9U2.F) stock quote, history, news and other vital information to help you with your stock trading and investing. 0 50% 100% Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The fund aims to achieve net positive Riskassociated with the Long/Short Strategy: This risk is linked to long and/or short positions designed to adjust net market exposure. The fund may suffer LONGSHORT EUROPEAN EQUITIES A EUR ACC COMPARTIMENTO DE SICAV DE DERECHO LUXEMBURGUÉS MENOR RIESGO MAYOR RIESGO 1 2 3* 3AÑOS LU1317704051 Informe mensual - 31/05/2023 * Para la clase de participación Carmignac Portfolio Long-Short European Equities A EUR Acc. Escala de riesgo del KID CARMIGNACLONG-SHORT EUROPEAN EQUITIES PORTFOLIO BREAKDOWN. Equity Long Exposure 121.9% Equity Short Exposure -106.9% Equity Net Exposure 15.0% Equity Gross Exposure 228.8%. EQUITY EXPOSURE - 1 YEAR HORIZON (% AUM) (1)-20-10 0 10 20 30 40 50 05/22 08/22 11/22 02/23 05/23. NET SECTORIAL EXPOSURE. Sitio Corporativo Registro Entrar Inicio Mi Cartera Fondos ETFs Acciones Mercados Invertir para la Jubilación Inversores Profesionales Archivo Herramientas Recomendado AcZAo1.

carmignac long short european equities