Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
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ISIN: LU2211504738
Nettoinventarwert (NAV)
| 2 075,53 EUR | -19,83 EUR | -0,95 % |
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| Vortag | 2 095,36 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds: The investment objective of the Sub-Fund(denominated in EUR) is to outperform the MSCI AC World Information Technology Index Total Return (denominated in EUR) over a minimum investment horizon of five years, through a SRI strategy in listed equities. The Sub-Fund has Sustainable Investment as its objective according to Article 9 of the SFDR, by investing in companies valuing the responsible use of technology as a core pillar for sustainable development.
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds aktueller Kurs
| 1 858,09 EUR | 15,69 EUR | 0,85 % |
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| Datum | 13.08.2025 |
| Vortag | 1 858,09 EUR |
| Börse | Sonstiges |
Rating für Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
| Performance 1 Jahr | 25,96 | |
| Performance 2 Jahre | 81,41 | |
| Performance 3 Jahre | 113,50 | |
| Performance 5 Jahre | 109,65 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2211504738 |
| Name | Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds |
| Fondsgesellschaft | Sycomore Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.09.2020 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 451 647 367,00 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luca Fasan, David Rainville |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Sycomore Asset Management |
| Postfach | 14, avenue Hoche |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 44401600 |
| Fax | 33-1-44 40 16 01 |
| Internet | http://www.sycomore-am.com |