Tech Future SRI

Tech Future SRI

International Equities – Tech Theme

Art.8

"Investing in the rapid acceleration and remarkable growth of business digitalization and the democratization of cloud technologies."

Key Points

  • The objective is to select international companies actively engaged in the cloud theme.
  • A thematic global equity fund focusing on companies with market capitalizations above €800 million, primarily targeting profitable businesses that are fully exposed to the Cloud ecosystem. The investment approach is structured around four “super-pillars” :
    • Core Makers – the raw material of digital intelligence: semiconductor manufacturers, foundries, and providers of etching equipment.
    • Cloud Titans – the infrastructure that carries it: hyperscalers and data center operators that host and transport computing power.
    • Smart Layers – the software that makes it useful: SaaS providers, cloud platforms, cybersecurity, big data, and generative AI.
    • Future Shapers – the breakthroughs that will shape tomorrow: emerging technologies such as advanced robotics, quantum computing, space, and more.

Inception date

10 October 2022

Legal status

UCITS V-coordinated mutual fund under French law.

AMF classification

Global Equity

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR001400A0A3 (Tech Future SRI IC),
FR001400A0B1 (Tech Future SRI RC)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section.

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the bank through which the order is placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

8
The investment decision takes into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which should be referred to before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR001400A0A3

VL

359.10€

08/13/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you choose to exit before the recommended holding period ends, and you could receive less in return. You risk selling your product at a price that could significantly impact the amount you receive back.

Documents

Risks

  • Risk of capital loss: The fund offers no performance or capital guarantee.
  • Risk related to discretionary management: There is a risk that the fund may not always be invested in the best-performing stocks.
  • Equity risk: Equity markets can experience significant fluctuations, including substantial declines. Additionally, the fund is primarily invested (up to 25% of net assets) in small- and mid-cap stocks, which, due to their specific characteristics, may pose risks for investors.
  • Sector concentration risk: There is a risk of loss due to the portfolio being concentrated in stocks directly or indirectly related to the cloud sector. In the event of a decline in this sector, the fund’s net asset value may decrease more quickly and sharply than the equity markets and exhibit increased volatility.
  • Sustainability risk: The UCITS is exposed to the risk that an event or situation in the environmental, social, or governance domain, if it occurs, could have a significant negative impact, either actual or potential, on the value of the securities in the portfolio.
  • Currency risk: The fund’s net asset value may decrease if exchange rates fluctuate, with currency risk exposure potentially reaching up to 100% of net assets.
  • Other risks: Liquidity risk, risk related to the use of derivative instruments, risk associated with investments in emerging markets, interest rate risk, credit risk, risk linked to speculative securities, risk related to convertible bonds, and counterparty risk.

The risks are detailed in the prospectus.

YTD

-1.92%

5 years performance​

-

19.64%