Web conference on Carmignac P. Long-Short European Equities

From the January short selling event to the various value/growth rotations, 2021 has turned out to be a challenging year for long/short managers

02 Sep 2021
35 minutes
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Carmignac Portfolio Long-Short European Equities

Recommended minimum investment horizon

Lower risk Higher risk

Potentially lower return Potentially higher return

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RISK ASSOCIATED WITH THE LONG/SHORT STRATEGY: This risk is linked to long and/or short positions designed to adjust net market exposure. The fund may suffer high losses if its long and short positions undergo simultaneous unfavourable development in opposite directions.

EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

The Fund presents a risk of loss of capital.

*For A EUR ACC share class. Risk Scale from the KIID (Key Investor Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time.