Responsible Investment
What you need to know
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90%of our AUMs are Article 8 or 9 (SFDR)*
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19SRI Labels from which 13 funds with the French Label ISR** and 6 funds with the Belgium Label Towards Sustainability***
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zeroNo investments in tobacco, controversial weapons, coal or adult entertainment****
* SFDR: Sustainable Finance Disclosure Regulation (EU) 2019/2088 as of 1st of January 2022
** www.lelabelisr.fr/en/
*** www.towardssustainability.be/
**** Companies deriving +10% of revenue from thermal coal-mining, as well as those deriving +2% of revenues from adult entertainment/pornography production. Refer to our Policies and Reports page for more details.
Our mission is to create value for our clients and positive outcomes for the society and the environment.
As active investors, we use our shareholder rights to drive companies to improve
their governance, their carbon footprint and their human capital management.
We are independent and not constrained by short-term results,
we go beyond the current state at play and consider their trajectory.
We couple this freedom with discipline, through a proprietary quantitative analysis,
enriched with Portfolio Managers and Analysts’ insights.
Carmignac is Carbon Neutral
Carmignac’s climate change concerns go beyond our emission reduction expectations for the companies in which we invest. We have therefore aligned our own policy to deliver carbon neutrality across our current and future corporate operations. 3 510 tCO2 have been offset in total for 2019, 2020 and 2021*.
*All Scope 1 (own facilities direct emissions) and Scope 2 (purchased energy) and partially Scope 3 (upstream employee commuting, business travel and IT services) emissions.