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/
 

Активы

Stocks
 
91.64%
Cash
 
8.36%

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%