SYCOMORE GLOBAL HAPPY@WORK ( CS Units )
LU2413901443
SYCOMORE GLOBAL HAPPY@WORK ( CS Units )/ LU2413901443 /
NAV22.08.2024 |
Diff.-0.4910 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
118.7190EUR |
-0.41% |
thesaurierend |
Aktien
weltweit
|
Sycomore AM ▶ |
Investmentstrategie
The GLOBAL HAPPY @ WORK fund aims to outperform the MSCI AC WORLD (NDEEWNR) index over a minimum recommended five-year investment horizon through a thematic SRI strategy.
The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR, by investing in companies valuing their human capital as a core pillar for sustainable development. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stock-market price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. Stocks are selected without sector or market capitalisation restrictions. The portfolio's exposure to global equities varies between 80% and 100%.
Investmentziel
The GLOBAL HAPPY @ WORK fund aims to outperform the MSCI AC WORLD (NDEEWNR) index over a minimum recommended five-year investment horizon through a thematic SRI strategy.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI ACWI Net Total Return EUR Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP PARIBAS, Luxembourg branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
Fondsmanager: |
Claire Mouchotte, Giulia Culot, Luca Fasan |
Fondsvolumen: |
203.71 Mio.
EUR
|
Auflagedatum: |
17.12.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3.00% |
Max. Verwaltungsgebühr: |
1.00% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Sycomore AM |
Adresse: |
14 avenue Hoche, 75008, Paris |
Land: |
Frankreich |
Internet: |
de.sycomore-am.com/
|
Länder
Nordamerika |
|
63.00% |
Europa |
|
29.00% |
Pazifik |
|
8.00% |
Branchen
IT/Telekommunikation |
|
34.00% |
Industrie |
|
19.00% |
Gesundheitswesen |
|
18.00% |
Konsumgüter zyklisch |
|
14.00% |
Finanzen |
|
8.00% |
Versorger |
|
4.00% |
Telekommunikation |
|
1.00% |
Basiskonsumgüter |
|
1.00% |
Sonstige |
|
1.00% |