Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units )/  LU2413904546  /

Fonds
NAV2024-09-19 Chg.+20.8580 Type of yield Investment Focus Investment company
1,242.0060EUR +1.71% reinvestment Equity Worldwide Sycomore AM 

Investment strategy

The GLOBAL HAPPY @ WORK fund aims to outperform the MSCI AC WORLD (NDEEWNR) index over a minimum recommended five-year investment horizon through a thematic SRI strategy. The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR, by investing in companies valuing their human capital as a core pillar for sustainable development. Stock-picking draws 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. Stocks are selected without sector or market capitalisation restrictions. The portfolio's exposure to global equities varies between 80% and 100%.
 

Investment goal

The GLOBAL HAPPY @ WORK fund aims to outperform the MSCI AC WORLD (NDEEWNR) index over a minimum recommended five-year investment horizon through a thematic SRI strategy.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Net Total Return EUR Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Claire Mouchotte, Giulia Culot, Luca Fasan
Fund volume: 206.68 mill.  EUR
Launch date: 2021-12-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

North America
 
63.00%
Europe
 
29.00%
Pacific
 
8.00%

Branches

IT/Telecommunication
 
34.00%
Industry
 
19.00%
Healthcare
 
18.00%
Consumer goods, cyclical
 
14.00%
Finance
 
8.00%
Utilities
 
4.00%
Telecomunication
 
1.00%
Basic Consumer Goods
 
1.00%
Others
 
1.00%