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

Fonds
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/
 

Activos

Stocks
 
100.00%

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%