Carmignac Tech Solutions F EUR Acc

The sub-fund aims to outperform its reference indicator (the MSCI AC World Information Technology 10/40 Capped NR Index) over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth. The Sub-Fund's investment strategy is to invest primarily in the information technology sector, including, for example, companies active in software, computer manufacturing, communication equipment, semiconductors and IT services. At least 51% of the portfolio is invested in global equities in the information technology sector, without restrictions in terms of allocation by geographical zone or market capitalisation. The investment in equity markets in emerging countries does not exceed 50% of the Sub-Fund's net assets. Up to 10% of the Fund's net assets may be invested in unlisted securities selected. The Sub-Fund's net assets may be invested on an ancillary basis in money market instruments, negotiable debt securities, and fixed or floating rate, secured debt (including covered bonds), which may be linked to inflation in the Eurozone or international markets including emerging markets. The sub-fund may invest up to 10% of its net assets in units or shares of investment funds. The portfolio manager also reserves the right to invest up to 10% of the net assets in bonds with a rating below investment grade. In order to achieve its investment objective, the sub-fund may invest in futures traded on Eurozone and international markets, including emerging markets, for exposure or hedging purposes. The other derivatives that may be used by the portfolio manager for exposure or hedging purposes include CFDs (contracts for difference), forwards, forward exchange contracts, options (simple, barrier, binary), and swaps (including performance swaps), involving one or more risks/underlying instruments in which the portfolio manager may invest. This sub-fund is an actively managed UCITS. An actively managed UCITS is one where the investment manager has discreti

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No