Carmignac Pf.Long-Short European Eq.F
LU0992627538
Carmignac Pf.Long-Short European Eq.F/ LU0992627538 /
NAV02/10/2024 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
194.2500USD |
-0.19% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Malte Heininger |
Fund volume: |
538.29 mill.
EUR
|
Launch date: |
15/11/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion LU |
Address: |
7 Rue de la Chapell, 1325, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carmignac.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Germany |
|
44.41% |
France |
|
16.09% |
Italy |
|
7.09% |
Netherlands |
|
6.35% |
Norway |
|
4.95% |
Cash |
|
4.39% |
Israel |
|
3.73% |
Spain |
|
2.49% |
Sweden |
|
1.67% |
Switzerland |
|
1.40% |
Denmark |
|
1.06% |
United States of America |
|
0.79% |
Others |
|
5.58% |