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Carmignac Portfolio Long-Short European Equities ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Long-Short European Equities ESG Breakdown
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
ESG analysis applied to at least 90% of the long equity portfolio;
Long Equity portfolio universe is actively reduced;
30% of carbon emissions lower than the aforementioned composite benchmark as measured by carbon intensity.
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: Jul 31, 2026.
Company
BELIMO HOLDING AG
BAWAG GROUP AG
KBC GROUP NV
GEK TERNA SA
ASM INTERNATIONAL NV
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: Jul 31, 2026.
Company
ADYEN NV
FRESENIUS SE CO. KGAA
SAP SE
ASR NEDERLAND NV
SILTRONIC AG
ESG Rating
A
BBB
AAA
AA
BB
Source: MSCI ESG
Carmignac Portfolio Long-Short European Equities 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: Jul 31, 2026.
Leader
Average
Laggard
Fund (Equity)
Fund (Equity + Corporate Bonds)
Reference Indicator
Carbon Emission Intensity
Carbon Emission Intensity (TCO2E/USD MN Revenues) converted to Euro
Data as of: Jul 31, 2026.
Carbon emissions figures are based on MSCI data. The analysis is conducted using estimated or declared data measuring Scope 1 and Scope 2 carbon emissions, excluding cash and holdings for which carbon emissions are not available. To determine carbon intensity, the amount of carbon emissions in tonnes of CO2 is calculated and expressed per million dollar of revenues (converted to Euro). This is a normalized measure of a portfolio’s contribution to climate change that enables comparisons with a reference indicator, between multiple portfolios and over time, regardless of portfolio size.
Please refer to the glossary for more information on the calculation methodology
The reference indicator of each Fund is hypothetically invested with identical assets under management as the respective Carmignac equity funds and calculated for total carbon emissions and per million Euro of revenues.
Source: MSCI. The reference indicator of each Fund is hypothetically invested with identical assets under management as the respective Carmignac equity funds and calculated for total carbon emissions and per million Euro of revenues.
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