Fixed income strategies
Carmignac Sécurité
Share Class
FR0010149120
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 31 Dec 1998
To 14 Nov 2024
+ 98.5 %
+ 10.0 %
+ 6.4 %
+ 3.5 %
+ 6.8 %
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 %
+ 1.1 %
+ 2.1 %
0.0 %
- 3.0 %
+ 3.6 %
+ 2.0 %
+ 0.2 %
- 4.8 %
+ 4.1 %
Net Asset Value
1869.07 €
Asset Under Management
4 546 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: 30 Sep 2024.Company
LA BANQUE POSTALE SA
NATIXIS SA
3I GROUP PLC
IBERDROLA INTERNATIONAL BV
BAWAG GROUP AG
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: 30 Sep 2024.Company
TOTALENERGIES SE
REPSOL INTERNATIONAL FINANCE BV
IBERDROLA INTERNATIONAL BV
ENI SPA
BP CAPITAL MARKETS PLC
ESG Rating
AA
AA
AAA
A
A
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: 30 Sep 2024.Leader
Average
Laggard
- Fund (Equity + Corporate Bonds)
- Reference Indicator
Source: ICE BofA ML 1-3 Year All Euro Government Index (coupons reinvested)
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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.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.