SYCOMORE ALLOCATION PATRIMOINE RD
FR0012818227
SYCOMORE ALLOCATION PATRIMOINE RD/ FR0012818227 /
NAV2024-07-19 |
Chg.-0.3600 |
Type of yield |
Investment Focus |
Investment company |
136.7500EUR |
-0.26% |
paying dividend |
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: |
paying dividend |
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: |
2015-07-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.60% |
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% |