Carmignac Pf.Long-Short European Eq.A
LU1317704051
Carmignac Pf.Long-Short European Eq.A/ LU1317704051 /
NAV26/08/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
169.3700EUR |
-0.15% |
reinvestment |
Alternative Investments
Europe
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.
The Sub-Fund applies a multi-asset strategy which seeks to achieve its investment objective by investing, and taking exposure in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive securities such as commodities (e.g. precious metals, industrial metals and energy such as gold, copper and crude oil) and inflation- linked securities (e.g. inflation swaps and inflation-linked bonds). The investment process is the result of combining several strategy components, including: (i) A core allocation of traditional asset classes and commodities aimed to deliver capital growth and income, (ii) An inflation- linked strategy composed of inflation swaps and inflation-lined bonds aimed to help mitigate the inflation surprises, and(iii) A tactical strategy aimed (1) to manage (or hedge) the global exposures of the portfolio and (2) to take advantage of some potential opportunities offered by markets through directional or relative value trades.
Investment goal
The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Europe |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Malte Heininger |
Volume del fondo: |
525.81 mill.
EUR
|
Data di lancio: |
19/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion LU |
Indirizzo: |
7 Rue de la Chapell, 1325, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.carmignac.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
Germany |
|
41.89% |
France |
|
18.36% |
Italy |
|
7.64% |
Israel |
|
5.37% |
Norway |
|
4.73% |
Denmark |
|
4.00% |
Netherlands |
|
3.82% |
Korea, Republic Of |
|
2.64% |
Spain |
|
1.83% |
Sweden |
|
1.67% |
Switzerland |
|
1.40% |
Ireland |
|
0.32% |
United States of America |
|
0.30% |
Cayman Islands |
|
0.22% |
Canada |
|
0.19% |
Altri |
|
5.62% |
Cambi
Euro |
|
79.09% |
Israeli New Shekel |
|
5.37% |
Norwegian Kroner |
|
4.73% |
Danish Krone |
|
4.00% |
Korean Won |
|
2.64% |
Swedish Krona |
|
1.67% |
Swiss Franc |
|
1.40% |
US Dollar |
|
0.84% |
Canadian Dollar |
|
0.19% |
Altri |
|
0.07% |