Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( FC Units )/  LU2412098498  /

Fonds
NAV2024-07-19 Chg.-1.5430 Type of yield Investment Focus Investment company
953.5640EUR -0.16% reinvestment Equity Worldwide Sycomore AM 

Investment strategy

Sycomore Global Eco Solutions (denominated in EUR) aims to outperform the MSCI AC WORLD index (with dividend reinvested) and to achieve a significant performance over a minimum investment horizon of five years, through a rigorous selection of stocks of companies whose business model, products, services, or production process significantly and positively contribute to the energy and ecological transition challenges, through a thematic SRI strategy. These companies have one or more activities related to energy, transportation and mobility, renovation and construction, circular economy and ecosystems (water, pollution, agriculture, food processing, forestry, fishing…). These stocks, which at all times represent at least 80% of net assets, are selected from global equity markets, without any sector or capitalisation constraints, based on fundamental analysis. The aim of this stock selection process is to identify quality companies whose market price does not reflect the intrinsic value assessed by the management team. The process of researching and selecting stocks in the investment universe includes binding extra-financial criteria and overweights companies whose ESG criteria are consistent with sustainability objectives.
 

Investment goal

Sycomore Global Eco Solutions (denominated in EUR) aims to outperform the MSCI AC WORLD index (with dividend reinvested) and to achieve a significant performance over a minimum investment horizon of five years, through a rigorous selection of stocks of companies whose business model, products, services, or production process significantly and positively contribute to the energy and ecological transition challenges, through a thematic SRI strategy.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Net Total Return EUR Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Anne-Claire ABADIE, Thibault Renoux
Fund volume: 104.18 mill.  EUR
Launch date: 2021-12-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 20,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

North America
 
50.00%
Europe
 
42.00%
Pacific
 
8.00%

Branches

Industry
 
44.00%
Utilities
 
29.00%
Energy
 
9.00%
IT/Telecommunication
 
7.00%
Consumer goods, cyclical
 
5.00%
Finance
 
3.00%
Commodities
 
2.00%
Basic Consumer Goods
 
1.00%