NAV2024-04-26 Chg.+6.1400 Type of yield Investment Focus Investment company
1,456.6100EUR +0.42% 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: 04-01
Last Distribution: -
Depository bank: BNP PARIBAS SA
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: E. PRÉAUBERT, D. MARIETTE
Fund volume: 266.14 mill.  EUR
Launch date: 2009-03-31
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/
 

Assets

Stocks
 
100.00%

Countries

France
 
65.00%
Germany
 
18.00%
Portugal
 
9.00%
Spain
 
6.00%
Europe
 
2.00%

Branches

Utilities
 
24.00%
Finance
 
21.00%
Consumer goods, cyclical
 
19.00%
Industry
 
15.00%
Energy
 
10.00%
Telecomunication
 
8.00%
Commodities
 
2.00%
IT/Telecommunication
 
1.00%