CARMIGNAC TECH SOLUTIONS PROTECTED 2031
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3195977601 | As of | 2026/02/27 | As of | I - EUR |
Strategy
- The investment objective of the SOLYS – Carmignac Tech Solutions Protected 2031 (the “Sub-Fund”) is to preserve the initial Net Asset Value during the term of the Sub-Fund, while allowing to participate to the potential increase of international equity markets. The maturity date is expected to be on or around 05/12/2031, as finally determined by the Board at its discretion (the "Maturity Date"). The Sub-Fund seeks to achieve its investment objective by investing in a portfolio of Euro-denominated European government bonds (the “Bond Portfolio”). The maturity date of each constituent of the Bond Portfolio will generally fall on or about the Maturity Date. The investment policy is not limited to a “buy and hold” investment strategy and the Management Company may proceed to arbitrage operations if new market opportunities arise or if there is an increase in the risk of default at maturity for one of the issuers to which the Sub-Fund is exposed.
- The Sub-Fund may use financial derivative instruments such as Total Return Swap(s) and/or asset swap transaction(s) to mitigate, or hedge, fully or partially the risks associated with the Bond Portfolio. In addition, the Sub-Fund may invest in Credit Default Swaps (“CDS’”) linked to European sovereign issuers. The positions held in CDS will be held “short”, which will effectively increase the exposure of the Sub-Fund to the performance and credit risk of European sovereign issuers. The Sub-Fund will also invest in an OTC option allowing participation to the upside of the performance of an international equity basket providing the performance of equities from large and mid-cap issuers of the information technology sector across developed and emerging markets countries, without restrictions in terms of allocation by geographical zone or market capitalization.
Performances
Characteristics
This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG IS (France) cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.
Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.