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SFS Sycomore Global Happy@Work

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Jessica Poon

Jessica Poon

Portfolio Manager
Sabrina Ritossa Fernandez

Sabrina Ritossa Fernandez

SRI Analyst-Fund Manager

Sycomore Global Happy@Work is a stock picking fund that pays attention to how companies value human capital, as a key performance driver. Stock selection is driven by thorough fundamental analysis combined with proprietary ESG research with a strong emphasis on social factors. The analysis draws upon the experience and knowledge of field experts, human capital managers and employees, and fund managers also carry out on-site visits. The fund seeks to outperform the MSCI AC World (NDEEWNR) index over 5 years.


The management team can change without notice.

SFS Sycomore Global Happy@Work CS

81.90 €
28.06.2022
  • ISIN Code LU2413901443
  • RANGE POSITIONING Global
  • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
  • INCEPTION 2021-12-17
  • BENCHMARK n/a
  • INVESTMENT HORIZON 5 years

Risk level

Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

PUBLICATIONS FOR DOWNLOAD

    Characteristics

    Classification

    • Capitalisation
    • Fund currency: Euro
    • UCITS V: Yes

    Subscriptions / Redemptions

    • Trades: Daily
    • NAV frequency: Daily
    • Centralising agent: BNPP Securities Services Luxembourg
    • Settlement: D+2

    Management fees

    • Fixe fees: 1%
    • Performance fees:
      15% above benchmark
    • Subscription fees: 3% maximum
    • Redemption fees: nil
    • Transaction fees: nil

    SFS Sycomore Global Happy@Work FC

    820.44 €
    28.06.2022
    • ISIN Code LU2413890737
    • RANGE POSITIONING Global
    • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
    • INCEPTION 2021-12-17
    • BENCHMARK n/a
    • INVESTMENT HORIZON 5 years

    Risk level

    Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
    The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

    The synthetic risk and reward indicator (SRRI) - definition

    The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

    PUBLICATIONS FOR DOWNLOAD

      Characteristics

      Classification

      • Capitalisation
      • Fund currency: Euro
      • UCITS V: Yes

      Subscriptions / Redemptions

      • Trades: Daily
      • NAV frequency: Daily
      • Centralising agent: BNPP Securities Services Luxembourg
      • Settlement: D+2

      Management fees

      • Fixe fees: 0.75%
      • Performance fees:
        10% above benchmark
      • Subscription fees: 5% maximum
      • Redemption fees: nil
      • Transaction fees: nil

      SFS Sycomore Global Happy@Work FD

      • ISIN Code LU2413890810
      • RANGE POSITIONING Global
      • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
      • INCEPTION 2021-12-17
      • BENCHMARK n/a
      • INVESTMENT HORIZON 5 years

      Risk level

      Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
      The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

      The synthetic risk and reward indicator (SRRI) - definition

      The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

      PUBLICATIONS FOR DOWNLOAD

        Characteristics

        Classification

        • Capitalisation
        • Fund currency: Euro
        • UCITS V: Yes

        Subscriptions / Redemptions

        • Trades: Daily
        • NAV frequency: Daily
        • Centralising agent: BNPP Securities Services Luxembourg
        • Settlement: D+2

        Management fees

        • Fixe fees: 0.75%
        • Performance fees:
          10% above benchmark
        • Subscription fees: 5% maximum
        • Redemption fees: nil
        • Transaction fees: nil

        SFS Sycomore Global Happy@Work I USD

        76.22 €
        28.06.2022
        • ISIN Code LU2413891545
        • RANGE POSITIONING Global
        • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
        • INCEPTION 2021-12-17
        • BENCHMARK n/a
        • INVESTMENT HORIZON 5 years

        Risk level

        Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
        The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

        The synthetic risk and reward indicator (SRRI) - definition

        The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

        PUBLICATIONS FOR DOWNLOAD

          Characteristics

          Classification

          • Capitalisation
          • Fund currency: Euro
          • UCITS V: Yes

          Subscriptions / Redemptions

          • Trades: Daily
          • NAV frequency: Daily
          • Centralising agent: BNPP Securities Services Luxembourg
          • Settlement: D+2

          Management fees

          • Fixe fees: 1%
          • Performance fees:
            15% above benchmark
          • Subscription fees: 5% maximum
          • Redemption fees: nil
          • Transaction fees: nil

          SFS Sycomore Global Happy@Work IC

          81.92 €
          28.06.2022
          • ISIN Code LU2413890901
          • RANGE POSITIONING Global
          • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
          • INCEPTION 2021-12-17
          • BENCHMARK n/a
          • INVESTMENT HORIZON 5 years

          Risk level

          Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
          The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

          The synthetic risk and reward indicator (SRRI) - definition

          The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

          PUBLICATIONS FOR DOWNLOAD

            Characteristics

            Classification

            • Capitalisation
            • Fund currency: Euro
            • UCITS V: Yes

            Subscriptions / Redemptions

            • Trades: Daily
            • NAV frequency: Daily
            • Centralising agent: BNPP Securities Services Luxembourg
            • Settlement: D+2

            Management fees

            • Fixe fees: 1%
            • Performance fees:
              15% above benchmark
            • Subscription fees: 5% maximum
            • Redemption fees: nil
            • Transaction fees: nil

            SFS Sycomore Global Happy@Work ID

            • ISIN Code LU2413891032
            • RANGE POSITIONING Global
            • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
            • INCEPTION 2021-12-17
            • BENCHMARK n/a
            • INVESTMENT HORIZON 5 years

            Risk level

            Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
            The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

            The synthetic risk and reward indicator (SRRI) - definition

            The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

            PUBLICATIONS FOR DOWNLOAD

              Characteristics

              Classification

              • Capitalisation
              • Fund currency: Euro
              • UCITS V: Yes

              Subscriptions / Redemptions

              • Trades: Daily
              • NAV frequency: Daily
              • Centralising agent: BNPP Securities Services Luxembourg
              • Settlement: D+2

              Management fees

              • Fixe fees: 1%
              • Performance fees:
                15% above benchmark
              • Subscription fees: 5% maximum
              • Redemption fees: nil
              • Transaction fees: nil

              SFS Sycomore Global Happy@Work RC

              81.47 €
              28.06.2022
              • ISIN Code LU2413894051
              • RANGE POSITIONING Global
              • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
              • INCEPTION 2021-12-17
              • BENCHMARK n/a
              • INVESTMENT HORIZON 5 years

              Risk level

              Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
              The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

              The synthetic risk and reward indicator (SRRI) - definition

              The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

              PUBLICATIONS FOR DOWNLOAD

                Characteristics

                Classification

                • Capitalisation
                • Fund currency: Euro
                • UCITS V: Yes

                Subscriptions / Redemptions

                • Trades: Daily
                • NAV frequency: Daily
                • Centralising agent: BNPP Securities Services Luxembourg
                • Settlement: D+2

                Management fees

                • Fixe fees: 2%
                • Performance fees:
                  15% above benchmark
                • Subscription fees: 3% maximum
                • Redemption fees: nil
                • Transaction fees: nil

                SFS Sycomore Global Happy@Work RD

                • ISIN Code LU2413896692
                • RANGE POSITIONING Global
                • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
                • INCEPTION 2021-12-17
                • BENCHMARK n/a
                • INVESTMENT HORIZON 5 years

                Risk level

                Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
                The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

                The synthetic risk and reward indicator (SRRI) - definition

                The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

                PUBLICATIONS FOR DOWNLOAD

                  Characteristics

                  Classification

                  • Capitalisation
                  • Fund currency: Euro
                  • UCITS V: Yes

                  Subscriptions / Redemptions

                  • Trades: Daily
                  • NAV frequency: Daily
                  • Centralising agent: BNPP Securities Services Luxembourg
                  • Settlement: D+2

                  Management fees

                  • Fixe fees: 2%
                  • Performance fees: 15% above benchmark
                  • Subscription fees: 3% maximum
                  • Redemption fees: nil
                  • Transaction fees: nil