Carmignac Portfolio Long Short European Equities


Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Carmignac Gestion
Portfolio Manager Malte Heininger
Fund Currency EUR
Fund AUM €451.5m
Fund AUM (GBP) £394m
Fund AUM as of 24 September 2019
Fund Inception 15 November 2013
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Fund aims to outperform its reference indicator over a period of at least three years, using an active, discretionary investment strategy. The net exposure will typically range from -20% to +50%.

Reference Index

15% EuroStoxx 600 + 85% EONIA


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