Alternative strategies
Carmignac Portfolio Merger Arbitrage
Share Class
LU2585800878
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 21/12/2024
To 21/12/2024
+ 6.1 %
0.0 %
0.0 %
0.0 %
+ 3.5 %
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
-
-
-
-
-
-
-
-
-
+ 2.6 %
Net Asset Value
106.09 €
Asset Under Management
35 M €
Market
Global market
SFDR - Fund Classification
Article 8
Carmignac Portfolio Merger Arbitrage ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Merger Arbitrage ESG Breakdown
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
SUMMIT MATERIALS INC
HESS CORP
NET ONE SYSTEMS CO LTD
DISCOVER FINANCIAL SERVICES
JUNIPER NETWORKS INC
ESG Rating
AAA
AAA
AA
AA
AA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: 29 Nov 2024.Company
MITSUBISHI HC CAPITAL UK PLC
HESS CORP
DISCOVER FINANCIAL SERVICES
ENSTAR GROUP LTD
CATALENT INC
ESG Rating
A
AAA
AA
BBB
A
Source: MSCI ESG
Carmignac Portfolio Merger Arbitrage 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)
- 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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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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
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.