Equity strategies
Carmignac Tech Solutions Protect 2031
Share Class
F EUR Acc • FR0014016AD4
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
From the launch date to the maturity date, in 2031.
Net Asset Value
100.07 €
Asset Under Management
12 M €
Yield to Maturity11/05/2026
-
SFDR - Fund Classification
Article 6
Carmignac Tech Solutions Protect 2031 : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- French mutual fund (FCP)
- ISIN
- FR0014016AD4
- Bloomberg
- CATSPEA FP
Detailed Characteristics
- SFDR - Fund Classification
- Article 6
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- From the launch date to the maturity date, in 2031.
- Management
- Equity strategies
- Reference Indicator
- -
- Morningstar Category
Morningstar Category - N.A.
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 26/02/2026
- Base Currency
- EUR
- Share class AUM
- 240 171.13€ (06/05/26)
- Fund AUM
- 12 M€ / 14 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 10:30 CET
Fees
One-off costs upon entry or exit
- Entry costs
- We do not charge an entry fee.
- Exit costs
- We do not charge an exit fee for this product.
Ongoing costs taken each year
- Management fees and other administrative or operating costs
- 0.90% of the value of your investment per year. This estimate is based on actual costs over the past year.
- Transaction Cost
- 0.00% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.
Incidental costs taken under specific conditions
- Performance fees
- There is no performance fee for this product.
Risks
Main Risks of the Fund
Credit- Credit risk is the risk that the issuer may default.
Equity- The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
Currency- Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
Liquidity- Temporary market distortions may have an impact on the pricing conditions under which the Fund might be caused to liquidate, initiate or modify its positions.
- The Fund presents a risk of loss of capital.
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Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Fund presents a risk of loss of capital.
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.