NAV30/10/2024 Chg.-6.2800 Type de rendement Focus sur l'investissement Société de fonds
492.2500EUR -1.26% reinvestment Equity Euroland Sycomore AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: EURO STOXX Net Return
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: BNP PARIBAS SA
Domicile: France
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Olivier CASSÉ, Giulia CULOT, Catherine ROLLAND
Actif net: 712.62 Mio.  EUR
Date de lancement: 22/12/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Sycomore AM
Adresse: 14 avenue Hoche, 75008, Paris
Pays: France
Internet: de.sycomore-am.com/
 

Actifs

Stocks
 
92.13%
Cash
 
7.87%

Pays

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%
Autres
 
0.01%