Carmignac Portfolio EM Debt
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
EMERGING MARKETS: Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.
INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
CREDIT: Credit risk is the risk that the issuer may default.
The Fund presents a risk of loss of capital.
*Shareclass: A EUR acc. Risk Scale from the KIID (Key Investor Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time.