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Sycomore Allocation Patrimoine

ISR
SFDR
Art.
8
1
Sustainable Inv. Exposure
min. 25%
SRI risk profile
3
1
Addresses environmental and/or social challenges
NAV as of 03.26.2024
$ 110.88
YTD performance
+0.54 %
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
FR0013065604
Legal form
French law FCP
Inception date
December 7, 2015
Benchmark
ESTR +2%
Investment horizon
3 years
Risk of capital loss
Yes
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 R USD
$ 110.88
ESTR +2%
150.91
Sycomore Allocation Patrimoine R USD
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 03.26.2024

Period
Funds
Benchmark
Period
March 2024
Funds
1.33%
Benchmark
0.46%
Period
2024
Funds
0.54%
Benchmark
1.56%
Period
1 year
Funds
9.32%
Benchmark
6.36%
Period
3 years
Funds
-6.45%
Benchmark
11.27%
Period
5 years
Funds
2.08%
Benchmark
14.74%
Period
Inception
Funds
10.88%
Benchmark
21.09%
Period
Annualised
Funds
1.25%
Benchmark
2.33%

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
1.68%
Performance fees
15% above ESTER Capitalised + 2% with High Water Mark
Subscription fees
3% maximum
Redemption fees
nil
Transaction fees
nil

Risk indicator

1
2
3
4
5
6
7
Lower risk
Higher risk
The synthetic risk indicator gives an indication of the level of risk of this product compared to others. It shows how likely it is that this product will suffer losses if the markets fluctuate or if we are unable to pay you.

Looking to invest?

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