FUNDS - Sycomore Selection Credit R
Last update on: 18/06/2018

Fundname
Sycomore Selection Credit R
Investment Trusts
Sycomore Asset Management
Emittent
SYCOMORE ASSET MANAGEMENT
Asset Manager
Sycomore Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/05/2018)

36.05 mil. EUR
ISIN FR0011288513
Fund price (as of 18/06/2018)
Offer n.s.
Bid 124.45 Euro

Growth (as of 18/06/2018) *

   
10 Years n.s.
5 Years 21.56 %
3 Years 8.43 %
1 Year 0.22 %
Current year -0.74 %
Benchmark Barclays Capital Euro Corporate ex-Financial Bonds Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

3.69 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.60

(3 years)

Beta

(as of 31/05/2018)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code