SYCOMORE GLOBAL HAPPY@WORK ( CS Units )/  LU2413901443  /

Fonds
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/
 

Veranlagungen

Aktien
 
100.00%

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%