SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (Anteilsklasse IC)/  LU2431794754  /

Fonds
NAV22.08.2024 Diff.-0,1310 Ertragstyp Ausrichtung Fondsgesellschaft
105,9120EUR -0,12% thesaurierend Anleihen weltweit Sycomore AM 

Investmentstrategie

The objective of the SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS fund (denominated in EUR) is to outperform the Barclays Capital Euro Corporate ex-Financials Bond TR index over a minimum recommended investment period of three years by investing in companies whose business model, products, services or production processes contribute positively to the challenges of the energy and ecological transition through a thematic SRI strategy. The Sub-Fund has a sustainable investment objective within the meaning of Article 9 of the SFDR, by investing in companies which value the ecological transition as a key pillar of sustainable development. The net assets of the Sub-Fund will be exposed at all times to at least 70% in bonds (including convertible bonds but with a sub-limit up to 20%) and other corporate debt securities, including at least 50% in euros, according to the following geographical distribution : (i) Securities issued by companies with their registered office in a member country of the European Union, in the United Kingdom, Switzerland or Norway, will represent at least 50% of the net assets, (ii) Securities issued by companies having their registered office outside the above-mentioned geographical areas, including in emerging countries, will represent up to 25% of the net assets. The Sub-Fund may invest up to 100% of its net asset value in green bonds. Green bonds are bonds financing environmental projects such as renewable energy, pollution prevention, energy efficiency, biodiversity preservation, etc. The Sub-Fund is not subject to any sector restrictions other than a limit of 10% of net assets on securities issued by companies in the banking and insurance sector, while the currency risk associated with investments in currencies other than the euro is limited to 10%. These bonds and other debt securities must be rated at least B- (or equivalent) by one of the three main rating agencies (Standard & Poor's, Moody's and Fitch Ratings). Securities that are considered speculative ('High Yield') or that do not have a rating may not, in aggregate, represent more than 10% of the net assets. In the event that a bond issue does not have a separate credit rating, the credit rating of the issuer or its associated group may be used if it exists.
 

Investmentziel

The objective of the SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS fund (denominated in EUR) is to outperform the Barclays Capital Euro Corporate ex-Financials Bond TR index over a minimum recommended investment period of three years by investing in companies whose business model, products, services or production processes contribute positively to the challenges of the energy and ecological transition through a thematic SRI strategy. The Sub-Fund has a sustainable investment objective within the meaning of Article 9 of the SFDR, by investing in companies which value the ecological transition as a key pillar of sustainable development.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Unternehmen
Benchmark: Barclays Capital Euro Corporate Ex-Financials TR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP PARIBAS, Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Luxemburg
Fondsmanager: Anne-Claire Imperiale, Tony Lebon, Emmanuel de Sinety, Stanislas de Bailliencourt
Fondsvolumen: 57,31 Mio.  EUR
Auflagedatum: 16.11.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: - EUR
Weitere Gebühren: 0,50%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.12.2018): 1,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Sycomore AM
Adresse: 14 avenue Hoche, 75008, Paris
Land: Frankreich
Internet: de.sycomore-am.com/
 

Veranlagungen

Anleihen
 
97,00%
Barmittel
 
3,00%

Länder

Frankreich
 
25,00%
Italien
 
15,00%
Niederlande
 
14,00%
Finnland
 
7,00%
Norwegen
 
6,00%
Spanien
 
5,00%
Schweden
 
5,00%
Deutschland
 
4,00%
Vereinigtes Königreich
 
4,00%
Österreich
 
3,00%
Barmittel
 
3,00%
USA
 
2,00%
Belgien
 
2,00%
Dänemark
 
2,00%
Irland
 
2,00%
Japan
 
1,00%