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

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 30/09/2021)

838.45 mil. EUR
Share class size

(as of 30/09/2021)

228.57 mil. EUR
ISIN FR0011288513
Fund price (as of 28/10/2021)
Offer n.s.
Bid 127.81 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 6.04 %
3 Years 3.57 %
1 Year 4.27 %
Current year 1.15 %
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 30/09/2021)

6.56 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.26

(3 years)

Beta

(as of 30/09/2021)

1.17

(3 years)