NAV11/12/2024 Chg.-3.8900 Type of yield Investment Focus Investment company
1,607.2900EUR -0.24% reinvestment Equity Europe Sycomore AM 
 

Investment goal

The objective of this investment fund, which is classified as a diversified fund, is to achieve a significant return over a minimum recommended investment horizon of five years through careful selection of European equities and an opportunistic and discretionary variation in the portfolio´s exporsure to European equity markets. The fund has no benchmark, as there are none that are representative of its investment strategy.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 4/1
Last Distribution: -
Depository bank: BNP PARIBAS SA
Fund domicile: France
Distribution permission: Austria, Germany, Czech Republic
Fund manager: E. PRÉAUBERT, D. MARIETTE
Fund volume: 223.17 mill.  EUR
Launch date: 3/31/2008
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.99%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

France
 
60.00%
Italy
 
11.00%
Belgium
 
8.00%
Spain
 
6.00%
Germany
 
5.00%
Portugal
 
5.00%
Others
 
5.00%

Branches

Finance
 
23.00%
Utilities
 
21.00%
Telecomunication
 
17.00%
Consumer goods, cyclical
 
13.00%
Commodities
 
9.00%
Industry
 
8.00%
Energy
 
7.00%
IT/Telecommunication
 
1.00%
Others
 
1.00%