SYCOMORE SELECTION RESPONSABLE R
FR0011169341
SYCOMORE SELECTION RESPONSABLE R/ FR0011169341 /
Стоимость чистых активов22.08.2024 |
Изменение+0.5600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
494.6100EUR |
+0.11% |
reinvestment |
Equity
Euroland
|
Sycomore AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
EURO STOXX Net Return |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS SA |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Olivier CASSÉ, Giulia CULOT, Catherine ROLLAND |
Объем фонда: |
679.34 млн
EUR
|
Дата запуска: |
22.12.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Sycomore AM |
Адрес: |
14 avenue Hoche, 75008, Paris |
Страна: |
France |
Интернет: |
de.sycomore-am.com/
|
Страны
France |
|
37.94% |
Germany |
|
15.10% |
Netherlands |
|
12.89% |
Italy |
|
9.01% |
Cash |
|
8.36% |
Spain |
|
6.29% |
Switzerland |
|
3.51% |
Ireland |
|
2.21% |
Portugal |
|
1.90% |
United Kingdom |
|
1.16% |
Belgium |
|
0.97% |
Denmark |
|
0.66% |
Отрасли
Consumer goods |
|
23.36% |
IT/Telecommunication |
|
21.87% |
Industry |
|
13.92% |
Finance |
|
12.02% |
Healthcare |
|
9.11% |
Cash |
|
8.36% |
Commodities |
|
5.83% |
Utilities |
|
5.53% |