Carmignac Portfolio Credit A EUR Minc

The Fund aims to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. It is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. The reference indicator of the Fund is 75% The ICE BofA Euro Corporate Index and 25% The ICE BofA Euro High Yield Index. The Fund is rebalanced quarterly. Its investment universe is mostly independent from the reference indicator in terms of allocation by region, sector or market capitalisation.