SYCOMORE GLOBAL HAPPY@WORK ( CS Units )
LU2413901443
SYCOMORE GLOBAL HAPPY@WORK ( CS Units )/ LU2413901443 /
NAV22/08/2024 |
Diferencia-0.4910 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
118.7190EUR |
-0.41% |
reinvestment |
Equity
Worldwide
|
Sycomore AM ▶ |
Estrategia de inversión
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%.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI Net Total Return EUR Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
Claire Mouchotte, Giulia Culot, Luca Fasan |
Volumen de fondo: |
203.71 millones
EUR
|
Fecha de fundación: |
17/12/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Sycomore AM |
Dirección: |
14 avenue Hoche, 75008, Paris |
País: |
France |
Internet: |
de.sycomore-am.com/
|
Países
North America |
|
63.00% |
Europe |
|
29.00% |
Pacific |
|
8.00% |
Sucursales
IT/Telecommunication |
|
34.00% |
Industry |
|
19.00% |
Healthcare |
|
18.00% |
Consumer goods, cyclical |
|
14.00% |
Finance |
|
8.00% |
Utilities |
|
4.00% |
Telecomunication |
|
1.00% |
Basic Consumer Goods |
|
1.00% |
Otros |
|
1.00% |