Sextant Tech L header image

Sextant Tech L

Fund

ISIN FR001400EMP4 / Valor null

NAV (2025-02-06)
EUR 14,364.13+0.77%

Sextant Tech L
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General Objective

SEXTANT TECH is a dynamic sub-fund that aims to outperform its benchmark index (50% Dow Jones Stoxx 600 Euro + 50% MSCI ACWI index) through the selection of technology-sector or technology-related stocks, primarily European but with potential global exposure. Performance is calculated net of management fees.

Fund Exposure

The investment policy of SEXTANT TECH focuses on a disciplined stock picking approach, with at least 75% of net assets invested in global equities (up to 50% in developing markets). The fund has a high weighting towards European stocks or companies headquartered in Europe, without constraints on market capitalization. It may also invest in non-organised markets and up to 10% in money market instruments and fixed-income securities. Exposure to forex risks for currencies other than those of the euro zone may account for up to 75% of the portfolio's net assets.

Risks

Investors should be aware of potential risks associated with SEXTANT TECH, including exposure to equity and credit risk, as well as forex risks due to currency exposure. The fund may also use futures and securities with derivatives for exposure to favorable trends or partial coverage against unfavorable trends in equities, interest rates, indices, or forex. Additionally, the fund's performance may not replicate the benchmark index due to its discretionary management style.

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Source

https://sextanttec.com/

Tags:
technology msci acwi international equities dow jones stoxx 600

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OTHER SHARE CLASSES OF THIS FUND

Sextant Tech A
Sextant Tech A Sextant Tech A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 202.04
Sextant Tech F
Sextant Tech F Sextant Tech F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 13,915.32
Sextant Tech N
Sextant Tech N Sextant Tech N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 212.79
Sextant Tech I
Sextant Tech I Sextant Tech I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 109,636.80