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Sycomore Allocation Patrimoine

SFDR
Art.
6
SRRI risk profile
4
NAV as of 11.30.2022
147.82
YTD performance
- 9.23 %
Sycomore Allocation Patrimoine

Sycomore Allocation Patrimoine, is a feeder funds of Sycomore Next Generation, sub-funds of Sycomore Funds Sicav (Luxembourg). 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.

Asset class
Flexible
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
FR0010474015
Legal form
French law FCP
Inception date
June 29, 2007
Benchmark
ESTR +2%
Investment horizon
3 years
The labels were created to help investors identify sustainable and responsible products. They are designed as a guide for investors but guarantee neither the capital invested, nor the quality of the investment process applied to the funds. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy. Sycomore AM Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.
Sycomore Allocation Patrimoine I
147.82
ESTR +2%
128.36
Sycomore Allocation Patrimoine I
ESTR +2%
Past performance is no guide to future returns. The fund offers no performance or yield guarantees and carries a risk of capital loss. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy. Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.

Performance as of 11.30.2022

Period
Fund
Benchmark
Period
November 2022
Fund
2.3%
Benchmark
0.31%
Period
2022
Fund
-9.23%
Benchmark
1.99%
Period
1 year
Fund
-8.03%
Benchmark
2.11%
Period
3 years
Fund
-2.22%
Benchmark
5.23%
Period
5 years
Fund
-2.13%
Benchmark
8.65%
Period
Inception
Fund
20.71%
Benchmark
Period
Annualised
Fund
1.23%
Benchmark

Characteristics

Classification

Capitalisation
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
0.6%
Performance fees
15% above €STR Capitalised + 2.8% with High Water Mark
Subscription fees
5% maximum
Redemption fees
nil
Transaction fees
nil

Risk indicator

1
2
3
4
5
6
7
Low
High
Lower risk implies potentially lower returns
Higher risk implies potentially higher returns
The synthetic risk and return indicator (SRRI) is calculated in accordance with the regulatory requirements applicable to funds compliant with European standards (UCIT IV). The SRRI is based on the volatility of the fund's past performances (weekly). A fund's risk category is not guaranteed and may evolve over time. The SSRI is indicative of the volatility of past performances and provides general information on the fund's risk profile. A rating of 1 is the lowest level of risk and 7 is the highest, though investors should bear in mind that the lowest risk category does not imply the fund carries "no risk".

Looking to invest?

For more information on our investment solutions, please contact us. We will be happy to answer all your questions.