Alternative strategies
Carmignac Portfolio Merger Arbitrage Plus
Share Class
LU2585801256
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 14/04/2023
To 25/09/2025
+ 9.3 %
-
-
-
+ 4.0 %
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
-
-
-
-
-
-
-
-
+ 2.8 %
+ 3.1 %
Net Asset Value
109.29 €
Asset Under Management
231 M €
Net Equity Exposure29/08/2025
90.9 %
SFDR - Fund Classification
Article 8
Carmignac Portfolio Merger Arbitrage Plus ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Merger Arbitrage Plus 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 equity holding in the Long portfolio;
- The Long Equity investment universe is actively reduced.
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.
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
SANDSTORM GOLD LTD
ANDLAUER HEALTHCARE GROUP INC
SOCIT GNRALE SA
JDE PEETS NV
TEGNA INC
ESG Rating
AAA
AAA
AA
AA
AA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: Aug 29, 2025.Company
WNS HOLDINGS LTD
REPSOL EUROPE FINANCE SARL
MITSUBISHI CORPORATION FINANCE PLC
SOCIT GNRALE SA
INFORMATICA INC CALIFORNIA
ESG Rating
A
AA
A
AA
A
Source: MSCI ESG
Carmignac Portfolio Merger Arbitrage Plus 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)
- 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.
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