Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( IC Units )/ LU2413890901 /
| NAV5/16/2024 | Chg.-0.5230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0450EUR | -0.46% | reinvestment | Equity | Sycomore AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/30/2023 | Prospectus | 2023 | English | 3,115.76 KB |
| 8/3/2023 | PRIIP Key Information Document | 2023 | English | 249.54 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 704.09 KB |
| 12/31/2022 | Account statment | 2022 | English | 4,993.83 KB |
