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