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/
 

Activos

Stocks
 
92.13%
Cash
 
7.87%

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%