Carmignac Absolute Return Europe A EUR Acc
FR0010149179
Carmignac Absolute Return Europe A EUR Acc/ FR0010149179 /
NAV19/09/2024 |
Var.+0.6800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
422.8000EUR |
+0.16% |
reinvestment |
Alternative Investments
Europe
|
Carmignac Gestion ▶ |
Investment strategy
The fund aims to achieve net positive performance over the recommended investment horizon of three years.
The fund pursues a long/short strategy focused on fundamentals and aimed at creating a portfolio of long and short positions 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 invested in shares of issuers located outside the European Economic Area. Systematic hedging (especially of PEA-eligible stocks) limits equity exposure to 50% of the fund's net assets. The fund may take short positions on underlying assets eligible for the fund to pursue relative value strategies aimed at taking advantage of the relative value between different instruments. The resultant net equity exposure may vary from -20% to +50% of the fund's net assets.
Investment goal
The fund aims to achieve net positive performance over the recommended investment horizon of three years.
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, S.A. |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Johan Fredriksson, Dean Smith |
Volume del fondo: |
204.16 mill.
EUR
|
Data di lancio: |
03/02/1997 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
9.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion |
Indirizzo: |
24 place Vendome, 75001, Paris |
Paese: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Attività
Alternative Investments |
|
100.00% |
Paesi
France |
|
31.27% |
Netherlands |
|
25.55% |
Germany |
|
17.49% |
Denmark |
|
4.09% |
Norway |
|
3.69% |
Ireland |
|
2.74% |
Spain |
|
2.06% |
Belgium |
|
1.56% |
Sweden |
|
1.37% |
Italy |
|
1.21% |
Switzerland |
|
1.13% |
Finland |
|
0.76% |
Jersey |
|
0.63% |
Greece |
|
0.61% |
United States of America |
|
0.44% |
Altri |
|
5.40% |
Cambi
Euro |
|
83.59% |
Danish Krone |
|
4.09% |
Norwegian Kroner |
|
3.69% |
US Dollar |
|
1.82% |
Swedish Krona |
|
1.37% |
Swiss Franc |
|
0.15% |
Altri |
|
5.29% |