Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
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WKN DE: A2JAZA / ISIN: LU1183792255
Anlageziel
The Sub-Fund aims to achieve a significant performance over a minimum investment horizon of five years, through a rigorous selection of stocks of companies whose business model, products, services, or production processes positively contribute to the energy and ecological transition challenges, through a thematic SRI strategy. The Sub-Fund has Sustainable Investment as its objective according to Article 9 of the SFDR, by investing in companies valuing ecological transition as a core pillar for sustainable development.
Stammdaten
WKN | A2JAZA |
ISIN | LU1183792255 |
Fondsgesellschaft | Sycomore Asset Management |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alban Préaubert, Anne-Claire Abadie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 174,46 |
Fondsvolumen | 540 756 515,00 |
Total Expense Ratio (TER) | 1,02 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 10,00 % |
Basisdaten
Auflagedatum | 31.08.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,40 |