So investiert der Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds: The Sub-Fund qualifies as an ELTIF in accordance with the ELTIF Regulation and intends to be invested in long-term assets. The Sub-Fund aims to provide positive absolute return and capital growth over the medium to long term by investing in a diversified range of Private Assets (which are typically assets that are of an illiquid nature) globally across different strategies, regions and sectors. The Sub-Fund seeks to build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for redemptions offered in accordance with the terms of the Prospectus and the ELTIF Regulation.