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
Carmignac Portfolio Long-Short European Equities
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
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.
Speaker(s)
-
Malte Heininger
Fund Manager
![[Main Media] [Carmignac Note]](/uploads/article/0001/03/thumb_2866_article_mobile.jpeg)
