Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
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WKN DE: A2H7DJ / ISIN: LU1183791794
Anlageziel
The Sub-Fund aims to achieve a significant performance over a minimum investment horizon of five years, through a rigorous selection of stocks of companies whose business model, products, services, or production processes positively contribute to the energy and ecological transition challenges, 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 ecological transition as a core pillar for sustainable development.
Stammdaten
| WKN | A2H7DJ |
| ISIN | LU1183791794 |
| Fondsgesellschaft | Sycomore Asset Management |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alban Préaubert, Anne-Claire Abadie |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 156,96 |
| Fondsvolumen | 317 410 676,00 |
| Total Expense Ratio (TER) | 2,05 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 31.08.2015 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,79 |