Strategies

Flexible Strategies

SFS Sycomore Next Generation

Stanislas de Bailliencourt

Stanislas de Bailliencourt

Portfolio Manager
Alexandre Taieb

Alexandre Taieb

Analyst & Portofolio Manager

Sycomore Next Generation is a flexible, multi-asset SRI fund that combines Sycomore’s expertise in responsible stock and bond-picking with the team know how in international asset allocation, to achieve performance, diversification and sustainability.
The strategy is based on a rigorous, structured investment process based on financial and extra-financial company and government analysis. An active management of the fund equity exposure (0-50%) and fixed income (0-100%) helps optimise the funds’ risk/return profile to aciheve capital growth.

SFS Sycomore Next Generation CSC

99.32 €
21.08.2019
  • ISIN Code LU1961857809
  • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
  • INCEPTION 2019-04-29
  • BENCHMARK n/a
  • INVESTMENT HORIZON 3 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

    • Distribution &/or capitalisation
    • Fund currency: Euro
    • UCITS V: Yes
    • PEA Eligibility: No

    Subscriptions / Redemptions

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

    Management fees

    • Fixed fees: 0.8%
    • Performance fees:
      20% above Eonia Capitalised + 2% with High Water Mark
    • Subscription fees: 3% maximum
    • Redemption fees: nil
    • Transaction fees: nil

    SFS Sycomore Next Generation CSD

    99.32 €
    21.08.2019
    • ISIN Code LU1973748459
    • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
    • INCEPTION 2019-04-29
    • BENCHMARK n/a
    • INVESTMENT HORIZON 3 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

      • Distribution &/or capitalisation
      • Fund currency: Euro
      • UCITS V: Yes
      • PEA Eligibility: No

      Subscriptions / Redemptions

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

      Management fees

      • Fixed fees: 0.8%
      • Performance fees:
        20% above Eonia Capitalised + 2% with High Water Mark
      • Subscription fees: 3% maximum
      • Redemption fees: nil
      • Transaction fees: nil

      SFS Sycomore Next Generation IC

      99.32 €
      21.08.2019
      • ISIN Code LU1961857478
      • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
      • INCEPTION 2019-04-29
      • BENCHMARK n/a
      • INVESTMENT HORIZON 3 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

        • Distribution &/or capitalisation
        • Fund currency: Euro
        • UCITS V: Yes
        • PEA Eligibility: No

        Subscriptions / Redemptions

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

        Management fees

        • Fixed fees: 0.8%
        • Performance fees:
          20% above Eonia Capitalised + 2% with High Water Mark
        • Subscription fees: 7% maximum
        • Redemption fees: nil
        • Transaction fees: nil

        SFS Sycomore Next Generation ID

        99.32 €
        21.08.2019
        • ISIN Code LU1973748020
        • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
        • INCEPTION 2019-04-29
        • BENCHMARK n/a
        • INVESTMENT HORIZON 3 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

          • Distribution &/or capitalisation
          • Fund currency: Euro
          • UCITS V: Yes
          • PEA Eligibility: No

          Subscriptions / Redemptions

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

          Management fees

          • Fixed fees: 0.8%
          • Performance fees:
            20% above Eonia Capitalised + 2% with High Water Mark
          • Subscription fees: 7% maximum
          • Redemption fees: nil
          • Transaction fees: nil

          SFS Sycomore Next Generation RC

          99.07 €
          21.08.2019
          • ISIN Code LU1961857551
          • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
          • INCEPTION 2019-04-29
          • BENCHMARK n/a
          • INVESTMENT HORIZON 3 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

            • Distribution &/or capitalisation
            • Fund currency: Euro
            • UCITS V: Yes
            • PEA Eligibility: No

            Subscriptions / Redemptions

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

            Management fees

            • Fixed fees: 1.6%
            • Performance fees:
              20% above Eonia Capitalised + 2% with High Water Mark
            • Subscription fees: 3% maximum
            • Redemption fees: nil
            • Transaction fees: nil

            SFS Sycomore Next Generation RD

            99.07 €
            21.08.2019
            • ISIN Code LU1973748376
            • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
            • INCEPTION 2019-04-29
            • BENCHMARK n/a
            • INVESTMENT HORIZON 3 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

              • Distribution &/or capitalisation
              • Fund currency: Euro
              • UCITS V: Yes
              • PEA Eligibility: No

              Subscriptions / Redemptions

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

              Management fees

              • Fixed fees: 1.6%
              • Performance fees:
                20% above Eonia Capitalised + 2% with High Water Mark
              • Subscription fees: 3% maximum
              • Redemption fees: nil
              • Transaction fees: nil