Formore information please visit www.carmignac.se. MARKETING COMMUNICATION CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES . A EUR ACC (1) Equity Exposure Rate = Equity Investment Rate + Equity Derivatives Exposure. PORTFOLIO BREAKDOWN. Equity Long Exposure 99.0% Equity Short Exposure -87.1% Equity Net
Thefund pursues a long/short strategy focused on fundamentals and aimed at creating a portfolio of long and short posi tions in financial instruments eligible for the fund's net assets. At least 75% of the fund's net assets is invested in shares of small, mid and large-cap companies in the European Economic Area, while the remainder may be

Ourunique alpha generating long-short equity approach. Direct Line - Carmignac P. Long-Short European Equities

CARMIGNACPORTFOLIO LONG-SHORT EUROPEAN EQUITIES : LETTER FROM THE FUND MANAGER 23/10/2023 | MALTE HEININGER DEAR INVESTORS, Overall, we had a good third quarter with the fund being up +1.42%, net of fees, while the Eurostoxx 50 was down-5.10%. As seen in the table below, while our Core Long book generated a positive

Findout our views and positioning on the Fund for the third quarter of 2022. Quarterly report Carmignac

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SICAVGlobal market Article 8. Overview. “Manage only a few funds and do it well” - Our narrow fund range benefit from our complementary skills. Discover our fund range: Equity, Fixed income, Diversified and Alternatives strategies.
CarmignacPortfolio Patrimoine Europe A EUR Acc lost -4.27% in the third quarter of 2022, our under-exposure to risky assets prevents us to benefit from the rebound in European equities. the level of long-term real rates and the pace of the upward cycle make short-term yields increasingly attractive in both real and nominal
2021turned out to be a challenging year for long/short managers. Direct Line - Carmignac P. Long-Short European Equities. Date. 09 Feb 2022. Duration. 30 minutes Download. Download qC7Dm.
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