FUNDS - Sycomore Selection Responsable
Last update on: 22/09/2021

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 31/08/2021)

759.49 mil. EUR
Share class size

(as of 31/08/2021)

14.54 mil. EUR
ISIN FR0010971721
Fund price (as of 22/09/2021)
Offer n.s.
Bid 452.61 Euro

Growth (as of 22/09/2021) *

   
10 Years 181.00 %
5 Years 34.34 %
3 Years 19.66 %
1 Year 25.37 %
Current year 14.01 %
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 31/08/2021)

17.56 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.48

(3 years)

Beta

(as of 31/08/2021)

0.86

(3 years)


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