SYCOMORE ALLOCATION PATRIMOINE I/  FR0010474015  /

Fonds
NAV2024-07-19 Chg.-0.4300 Type of yield Investment Focus Investment company
164.2100EUR -0.26% reinvestment Alternative Investments Worldwide Sycomore AM 

Investment strategy

Sycomore Allocation Patrimoine is a flexible balanced fund that combines our proven stock and bond picking capabilities with global asset allocation expertise, in the aim of delivering performance and diversification. The fund’s investment approach is based on a structured and disciplined process, driven by corporate fundamental analysis with a macroeconomic overlay. By actively managing the equity (0 to 60%) and bond exposures, the fund managers are able to optimise the fund’s risk-return ratio to suit the strategy’s wealth preservation bias.
 

Investment goal

Sycomore Allocation Patrimoine is a flexible balanced fund that combines our proven stock and bond picking capabilities with global asset allocation expertise, in the aim of delivering performance and diversification.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: Eonia Capitalisé + 2%
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS SA
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: S. de Bailliencourt, E. de Sinety
Fund volume: 213.63 mill.  EUR
Launch date: 2010-02-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Sycomore AM
Address: 14 avenue Hoche, 75008, Paris
Country: France
Internet: de.sycomore-am.com/
 

Assets

Bonds
 
58.00%
Stocks
 
29.00%
Money Market
 
12.00%
Alternative Investments
 
1.00%

Countries

Europe
 
69.31%
North America
 
20.79%
Emerging Markets
 
6.93%
Japan
 
2.97%

Currencies

Euro
 
89.00%
US Dollar
 
8.00%
Others
 
3.00%