Fixed income strategies
Carmignac Sécurité
Share Class
FR0011269109
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 18/06/2012
To 19/12/2024
+ 38.8 %
+ 29.4 %
+ 14.5 %
+ 9.8 %
+ 7.0 %
Calendar Year Performance 2014Calendar 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 2023
+ 1.7 %
+ 1.6 %
+ 3.3 %
+ 1.9 %
- 0.6 %
+ 6.5 %
+ 3.3 %
+ 0.9 %
- 3.0 %
+ 6.0 %
Net Asset Value
138.83 $
Asset Under Management
4 628 M €
Market
European market
SFDR - Fund Classification
Article 8
Carmignac Sécurité ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac 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 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.
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: 29 Nov 2024.Company
LA BANQUE POSTALE SA
NATIXIS SA
IBERDROLA INTERNATIONAL BV
BAWAG GROUP AG
APA INFRASTRUCTURE LTD
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: 29 Nov 2024.Company
ENI SPA
TOTALENERGIES SE
IBERDROLA INTERNATIONAL BV
REPSOL INTERNATIONAL FINANCE BV
LA BANQUE POSTALE SA
ESG Rating
A
AA
AAA
AA
AAA
Source: MSCI ESG
Carmignac 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: 29 Nov 2024.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.
Related articles
Market Analysis • 15 April 2021 • English
Carmignac awarded across asset classes by Lipper 2021
1 minute(s) read
Did you enjoy the fund page?
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.
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.