Carmignac Portfolio Grande Europe A EUR Acc

The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the Stoxx 600 NR index (EUR) (SXXR). The Sub-Fund invests at least 75% of its assets in equities in the European Economic Area. The Sub-Fund may also be invested up to 25% of its assets in equities in the OECD countries outside of the European Economic Area. In order to achieve its investment objective, the Sub-Fund seeks to invest in companies that exhibit strong reinvestment rates and recurrent profitability. In addition, the Sub-Fund adopts a socially responsible approach using both positive and negative screening to identify companies with long term sustainable growth criteria.