FUNDS - Sycomore Selection Responsable
Last update on: 28/10/2021

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 30/09/2021)

716.09 mil. EUR
Share class size

(as of 30/09/2021)

13.46 mil. EUR
ISIN FR0010971721
Fund price (as of 28/10/2021)
Offer n.s.
Bid 452.67 Euro

Growth (as of 28/10/2021) *

   
10 Years 143.00 %
5 Years 38.55 %
3 Years 35.72 %
1 Year 32.44 %
Current year 14.02 %
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 30/09/2021)

17.86 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.41

(3 years)

Beta

(as of 30/09/2021)

0.87

(3 years)


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