Sycomore Partners Fund P
FR0010738120
Sycomore Partners Fund P/ FR0010738120 /
| NAV16/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,516.0000EUR |
0.00% |
reinvestment |
Equity
Europe
|
Sycomore AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS SA |
| País de origen: |
France |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
E. PRÉAUBERT, D. MARIETTE |
| Volumen de fondo: |
276.17 millones
EUR
|
| Fecha de fundación: |
31/03/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.80% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Sycomore AM |
| Dirección: |
14 avenue Hoche, 75008, Paris |
| País: |
France |
| Internet: |
de.sycomore-am.com/
|
Países
| France |
|
60.00% |
| Italy |
|
11.00% |
| Belgium |
|
8.00% |
| Spain |
|
6.00% |
| Germany |
|
5.00% |
| Portugal |
|
5.00% |
| Otros |
|
5.00% |
Sucursales
| 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% |
| Otros |
|
1.00% |
