SYCOMORE SELECTION RESPONSABLE R/  FR0011169341  /

Fonds
NAV30/10/2024 Chg.-6.2800 Type of yield Investment Focus Investment company
492.2500EUR -1.26% reinvestment Equity Euroland Sycomore AM 

Investment strategy

The objective of the Fund, which is classified as 'euro zone equities', is to offer subscribers higher performance than the benchmark Euro Stoxx Total Return index over a minimum investment horizon of five years, using a multithematic socially responsible investment process in conjunction with the United Nations Sustainable Development Goals. Stock-picking is based 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. Shares in small cap companies, i.e. with market capital below 7 billion euros, may therefore represent up to 100% of the portfolio. The portfolio's exposure to Euro zone equities (excluding Slovenia and Slovakia) varies between 60% and 100%, with the portfolio remaining at least 75% invested in equities eligible for the French personal equity savings plan (plan d'épargne en actions, PEA). The portfolio may be exposed up to 10% to equities listed on stock markets outside the euro zone such as Switzerland, Great Britain, Norway or the United States.
 

Investment goal

The objective of the Fund, which is classified as 'euro zone equities', is to offer subscribers higher performance than the benchmark Euro Stoxx Total Return index over a minimum investment horizon of five years, using a multithematic socially responsible investment process in conjunction with the United Nations Sustainable Development Goals.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: EURO STOXX Net Return
Business year start: 01/04
Last Distribution: -
Depository bank: BNP PARIBAS SA
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Olivier CASSÉ, Giulia CULOT, Catherine ROLLAND
Fund volume: 712.62 mill.  EUR
Launch date: 22/12/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 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
 
92.13%
Cash
 
7.87%

Countries

France
 
41.21%
Germany
 
17.25%
Netherlands
 
10.54%
Cash
 
7.87%
Italy
 
7.44%
Spain
 
6.24%
Sweden
 
4.09%
Portugal
 
2.05%
Switzerland
 
1.77%
Denmark
 
1.15%
Ireland
 
0.39%

Branches

Industry
 
19.08%
Consumer goods
 
18.47%
IT/Telecommunication
 
17.94%
Finance
 
13.95%
Healthcare
 
10.53%
Cash
 
7.87%
Utilities
 
5.03%
Commodities
 
4.37%
real estate
 
2.75%
Others
 
0.01%