SYCOMORE SELECTION RESPONSABLE R
FR0011169341
SYCOMORE SELECTION RESPONSABLE R/ FR0011169341 /
NAV30/10/2024 |
Diferencia-6.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
492.2500EUR |
-1.26% |
reinvestment |
Equity
Euroland
|
Sycomore AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
EURO STOXX Net Return |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS SA |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Olivier CASSÉ, Giulia CULOT, Catherine ROLLAND |
Volumen de fondo: |
712.62 millones
EUR
|
Fecha de fundación: |
22/12/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Sycomore AM |
Dirección: |
14 avenue Hoche, 75008, Paris |
País: |
France |
Internet: |
de.sycomore-am.com/
|
Países
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% |
Sucursales
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% |
Otros |
|
0.01% |