Carmignac Portfolio Long-Short Europ Eq A EUR A
WKNA2ABAG
AssetklasseAlternative Anlagen
184,286€-0,07€
15.04.2026 20:47- 0,04%
184,286€-0,07€
15.04.2026 20:47- 0,04%
Eröffnung
182,918
Hoch
184,286
Tief
182,918
The Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. It seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. In order to achieve its investment objective, the Fund implements a fundamentally driven long/short equity strategy. This strategy consists in building up a portfolio of both long and short positions on financial instruments eligible to the Funds investment. It invests at least 50% of its net assets in equities of companies domiciled in the European Economic Area and Switzerland.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
635,575
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
3,1935
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,78
NAV Datum
10.4.2026