NAV30/10/2024 Var.-6.2800 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: EURO STOXX Net Return
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS SA
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Olivier CASSÉ, Giulia CULOT, Catherine ROLLAND
Volume del fondo: 712.62 mill.  EUR
Data di lancio: 22/12/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
92.13%
Cash
 
7.87%

Paesi

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%

Filiali

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%
Altri
 
0.01%