Sycomore Partners Fund P
FR0010738120
Sycomore Partners Fund P/ FR0010738120 /
| NAV5/15/2024 |
Chg.+0.8700 |
Type of yield |
Investment Focus |
Investment company |
| 1,516.0000EUR |
+0.06% |
reinvestment |
Equity
Europe
|
Sycomore AM ▶ |
Investment goal
The objective of this investment fund, which is classified as a diversified fund, is to achieve a significant return over a minimum recommended investment horizon of five years through careful selection of European equities and an opportunistic and discretionary variation in the portfolio´s exporsure to European equity markets. The fund has no benchmark, as there are none that are representative of its investment strategy.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SA |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
E. PRÉAUBERT, D. MARIETTE |
| Fund volume: |
276.14 mill.
EUR
|
| Launch date: |
3/31/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Sycomore AM |
| Address: |
14 avenue Hoche, 75008, Paris |
| Country: |
France |
| Internet: |
de.sycomore-am.com/
|
Countries
| France |
|
60.00% |
| Italy |
|
11.00% |
| Belgium |
|
8.00% |
| Spain |
|
6.00% |
| Germany |
|
5.00% |
| Portugal |
|
5.00% |
| Others |
|
5.00% |
Branches
| Finance |
|
23.00% |
| Utilities |
|
21.00% |
| Telecomunication |
|
17.00% |
| Consumer goods, cyclical |
|
13.00% |
| Commodities |
|
9.00% |
| Industry |
|
8.00% |
| Energy |
|
7.00% |
| IT/Telecommunication |
|
1.00% |
| Others |
|
1.00% |
