Carmignac Pf.Long-Short European Eq.E
LU1317704135
Carmignac Pf.Long-Short European Eq.E/ LU1317704135 /
NAV26/08/2024 |
Chg.-0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
160.2800EUR |
-0.16% |
reinvestment |
Alternative Investments
Europe
|
Carmignac Gestion LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Malte Heininger |
Actif net: |
525.81 Mio.
EUR
|
Date de lancement: |
19/11/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.25% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carmignac Gestion LU |
Adresse: |
7 Rue de la Chapell, 1325, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.carmignac.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
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% |
Autres |
|
5.62% |
Monnaies
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% |
Autres |
|
0.07% |