Fixed income strategies
Carmignac Portfolio Sécurité
Share Class
LU1299306321
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
2 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 19/11/2015
To 25/09/2025
+ 11.2 %
-
+ 8.9 %
+ 13.0 %
+ 3.0 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
- 0.3 %
+ 1.9 %
0.0 %
- 3.1 %
+ 3.6 %
+ 2.2 %
+ 0.1 %
- 4.5 %
+ 4.0 %
+ 5.2 %
Net Asset Value
111.20 €
Asset Under Management
2 501 M €
Modified Duration
29/08/2025
2.3
SFDR - Fund Classification
Article 8
Carmignac Portfolio Sécurité ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Sécurité 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 :
- A minimum of 10% of the Sub-Fund’s net assets are invested in green, social, sustainability or sustainability-linked corporate or sovereign bonds as well as corporate issuers positively aligned with one of 9 out of 17 United Nations Sustainable Development Goals;
- The minimum levels of sustainable investments with environmental and social objectives are respectively 1% and 3% of the Sub-Fund’s net assets;
- Investment universe is actively reduced for corporate bonds by at least 20%;
- ESG analysis applied to at least 90% of issuers.
UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)
The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.
By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.
By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.
Alignment with the UN Sustainable Development Goals (% of Net Assets)
Data as of: Aug 29, 2025.- Assets Aligned with SDGs
- 41.3 %
- SDG Operational Alignement : SDG Operational Alignement
- 33.6 %
- SDG 7 : Affordable and Clean Energy
- 2 %
- SDG 9 : Industry, Innovation and Infrastructure
- 2 %
- SDG 1 : No Poverty
- 1.5 %
- SDG 12 : Responsible Consumption and Production
- 1.1 %
- SDG 3 : Good Health and Well Being
- 1 %
- SDG 2 : Zero Hunger
- 0.1 %
- Not in line with the United Nations Sustainable Development Goals (SDGs)
- 58.7 %
Total
41.3 %
United Nations Sustainable Development Goals (SDGs): SDG alignment is defined for each investment by meeting at least one of the following three thresholds. (i). Company derives at least 50% of its revenue from goods and services that are related to one of the following nine SDGs: (1) No Poverty, (2) No Hunger, (3) Good Health and Well Being, (4) Quality Education, (6) Clean Water, (7) Affordable and Clean Energy, (9) Industry, Innovation and Infrastructure, (11) Sustainable Cities and Communities, (12) Responsible Consumption and Production. (ii). Company invests at least 30% of its capital expenditure in business activities that are related to one of the aforementioned nine SDGs. (iii). Company achieves aligned status for operational alignment for at least three out of all seventeen of the SDGs and does not achieve misalignment for any SDG. Evidence is provided by the investee company’s policies, practices and targets addressing such SDGs. To find out more about the United Nations Sustainable Development Goals, please visit https://sdgs.un.org/goals.
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.
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: Aug 29, 2025.Company
DNB BANK ASA
ELM BV FOR JULIUS BAER GROUP
APA INFRASTRUCTURE LTD
JULIUS BR GRUPPE AG
IBERDROLA INTERNATIONAL BV
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: Aug 29, 2025.Company
ENI SPA
IBERDROLA INTERNATIONAL BV
TOTALENERGIES SE
ATHENE GLOBAL FUNDING
INTESA SANPAOLO SPA
ESG Rating
A
AAA
AA
BB
AA
Source: MSCI ESG
Carmignac Portfolio Sécurité 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: Aug 29, 2025.Leader
Average
Laggard
- Fund (Equity + Corporate Bonds)
- Reference Indicator
Source: MSCI ESG Score. ESG Leaders represent companies rated AAA and AA by MSCI. ESG Average represent companies rated A, BBB, and BB by MSCI. ESG Laggards represent companies rated B and CCC by MSCI.
Carbon Emission Intensity
Carbon Emission Intensity (TCO2E/USD MN Revenues) converted to Euro
Data as of: Aug 29, 2025.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
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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