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Sycomore Sélection Crédit

ISR
Towards Sustainability
Umweltzeichen
FNG ***
SFDR
Art.
8
1
Sustainable Inv. Exposure
min. 50%
SRI risk profile
2
1
Addresses environmental and/or social challenges
NAV as of 10.07.2024
102.31
YTD performance
+4.22 %
Sycomore Sélection Crédit

Sycomore Sélection Crédit invests in bonds issued by European SRI companies with no rating (Investment Grade, High Yield and Not Rated) or capitalisation size constraints. Bond eligibility is decided through proprietary ESG analysis of the investment universe. The fund focuses on non-financial companies. Financial companies cannot exceed 10%.

Asset class
Bonds
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
FR0011288505
Legal form
French law FCP
Inception date
August 31, 2012
Benchmark
Euro Aggreggate Corporate Excl Financials
Investment horizon
5 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 Sélection Crédit ID
102.31
Euro Aggreggate Corporate Excl Financials
241.69
Sycomore Sélection Crédit ID
Euro Aggreggate Corporate Excl Financials
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 10.07.2024

Period
Funds
Benchmark
Period
October 2024
Funds
-0.17%
Benchmark
-0.27%
Period
2024
Funds
4.22%
Benchmark
2.54%
Period
1 year
Funds
10.29%
Benchmark
9.12%
Period
3 years
Funds
2.94%
Benchmark
-4.92%
Period
5 years
Funds
5.92%
Benchmark
-3.24%
Period
Inception
Funds
38.27%
Benchmark
23.24%
Period
Annualised
Funds
2.71%
Benchmark
1.74%

Characteristics

Classification

Distribution &/or capitalisation
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+3

Management fees

Fixed fees
0.6%
Performance fees
10% above benchmark
Subscription fees
7% 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.