Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg/  LU0992627371  /

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.

The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.