Diversified strategies

Carmignac Patrimoine

Share Class

FR0011269596

Carmignac Patrimoine ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Patrimoine ESG Breakdown

This financial product is classified as an Article 8 Fund under the EU's Sustainable Financial Disclosures 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 sustainable investments aligned positively with the 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;
  • The equity and corporate bond investment universe is actively reduced by at least 20%;
  • ESG analysis applied to at least 90% of issuers.
View all ESG documents

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.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of:  28 Mar 2024.
Assets Aligned with SDGs
40.9 %
SDG 9 : Industry, Innovation and Infrastructure
16.8 %
SDG Operational Alignement : SDG Operational Alignement
11.2 %
SDG 3 : Good Health and Well Being
8.3 %
SDG 1 : No Poverty
3.2 %
SDG 11 : Sustainable Cities and Communities
0.9 %
SDG 7 : Affordable and Clean Energy
0.5 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
59.1 %
Total
40.9 %

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:  28 Mar 2024.
Company
LONZA GROUP AG
APA INFRASTRUCTURE LTD
NVIDIA CORPORATION
JCDECAUX SE
NOVO NORDISK AS
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Mar 2024.
Company
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ELI LILLY AND COMPANY
META PLATFORMS INC
BAXTER INTERNATIONAL INC
TMOBILE US INC
ESG Rating
AAA
A
B
A
BB
Source: MSCI ESG

Carmignac Patrimoine 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:  28 Mar 2024.
Leader
Average
Laggard
Fund (Equity)
Fund (Equity + Corporate Bonds)
Reference Indicator
Source: 40% MSCI AC WORLD (USD, Reinvested net dividends) + 40% ICE BofA Global Government Index (USD, Coupons reinvested) + 20% ESTER capitalised. Quarterly rebalanced.
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.
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.