FUNDS - Sycomore Selection Responsable
Last update on: 19/04/2017

Fundname
Sycomore Selection Responsable
Investment Trusts
Sycomore Asset Management
Emittent
Sycomore Asset Management
Asset Manager
Sycomore Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

848.38 mil. EUR
Share class size

(as of 31/03/2017)

10.16 mil. EUR
ISIN FR0010971721
Fund price (as of 19/04/2017)
Offer n.s.
Bid 361.91 Euro

Growth (as of 19/04/2017) *

   
10 Years n.s.
5 Years 90.95 %
3 Years 34.64 %
1 Year 12.60 %
Current year 5.48 %
Benchmark Euro Stoxx Total Return (Dividende reinvest)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

11.13 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.96

(3 years)

Beta

(as of 31/03/2017)

0.70

(3 years)


Remarks:The fund is offered in 3 tranches:
(I) FR0010971705 / A1JGSJ
(RP) FR0010971721 / A114WD
(R) FR0011169341/ A117DV

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