Unacombinaci贸n din谩mica de posiciones largas y cortas para maximizar la generaci贸n de alfa. Una marcada capacidad de reacci贸n ante las fluctuaciones de los mercados mediante la gesti贸n activa de la exposici贸n a renta variable (de -20 % a +50 %). La gesti贸n del riesgo est谩 integrada en el n煤cleo de nuestro proceso de inversi贸n con el fin de limitar la
Inorder to achieve its investment objective, the Funds 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 Fund鈥檚 investment. The Fund applies either best-in-universe to
Thesoft closing follows a period of significant inflows for the Carmignac Long Short European Equities strategy, managed by Malte Heininger. In addition to the long short strategy, Malte Heininger also manages a small/mid cap fund, Carmignac Portfolio Euro-Entrepreneurs, with a conviction-driven approach looking for attractive
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  • carmignac portfolio long short european equities