Alternative strategies

Carmignac Portfolio Merger Arbitrage

Share Class

LU2585800878

Alternative strategiesCarmignac Portfolio Merger Arbitrage
Alternative strategiesCarmignac Portfolio Merger Arbitrage
Share Class

LU2585800878

Overview

Characteristics & Risks

Performance

Portfolio

ESG

Documents

Carmignac Portfolio Merger Arbitrage ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Portfolio Merger Arbitrage ESG Breakdown

    View all ESG documents

    Top 5 ESG Breakdown

    The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

    The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

    Top 5 ESG Rated Portfolio Holdings

    Data as of:  30 Sep 2024.
    Company
    LA BANQUE POSTALE SA
    IBERDROLA INTERNATIONAL BV
    KINDRED GROUP PLC
    HESS CORP
    THE AARONS CO INC
    ESG Rating
    AAA
    AAA
    AAA
    AAA
    AA
    Source: MSCI ESG

    Top 5 Active Weights and ESG Scores

    Data as of:  30 Sep 2024.
    Company
    IBERDROLA INTERNATIONAL BV
    UNDIC
    LA BANQUE POSTALE SA
    JYSKE BANK AS
    INTESA SANPAOLO BANK IRELAND PLC
    ESG Rating
    AAA
    BBB
    AAA
    AA
    AA
    Source: MSCI ESG

    Carmignac Portfolio Merger Arbitrage VS. Reference Indicator

    The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

    MSCI ESG Score Portfolio vs. Reference Indicator (%)

    Data as of:  30 Sep 2024.
    Leader
    Average
    Laggard
    Fund (Equity)
    Fund (Equity + Corporate Bonds)
    Reference Indicator
    Source: ESTER Capitalised
    View portfolioView documents
    Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
    The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
    Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
    The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.