FUNDS - Sycomore Happy @ Work R
Last update on: 22/09/2021

Fundname
Sycomore Happy @ Work R
Investment Trusts
Sycomore Asset Management
Asset Manager
Sycomore Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

671.92 mil. EUR
Share class size

(as of 31/08/2021)

149.41 mil. EUR
ISIN LU1301026388
Fund price (as of 22/09/2021)
Offer n.s.
Bid 164.36 Euro

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 50.36 %
3 Years 32.23 %
1 Year 26.10 %
Current year 13.05 %
Benchmark Eurostoxx TR (SXXT)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 7.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

16.74 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.67

(3 years)

Beta

(as of 31/08/2021)

0.81

(3 years)