Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( IC Units )/ LU2413890901 /
| NAV2024-04-29 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7230EUR | -0.03% | reinvestment | Equity | Sycomore AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Prospectus | 2023 | English | 3,115.76 KB |
| 2023-08-03 | PRIIP Key Information Document | 2023 | English | 249.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 704.09 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,993.83 KB |
