Votre navigateur est obsolète! Essayer d’ouvrir cette page web sur un autre navigateur.
Go to content

Sycomore Sélection Crédit

FNG
ISR
Towards Sustainability
Umweltzeichen
SFDR
Art.
9
Sustainable investment objective
SRRI risk profile
3
NAV as of 12.01.2022
94.25
YTD performance
- 9.42 %
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
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
94.25
Euro Aggreggate Corporate Excl Financials
224.35
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 12.01.2022

Period
Fund
Benchmark
Period
December 2022
Fund
0.37%
Benchmark
0.83%
Period
2022
Fund
-9.42%
Benchmark
-11.24%
Period
1 year
Fund
-8.99%
Benchmark
-11.46%
Period
3 years
Fund
-7.09%
Benchmark
-9.74%
Period
5 years
Fund
-5.43%
Benchmark
-5.61%
Period
Inception
Fund
21.91%
Benchmark
14.4%
Period
Annualised
Fund
1.95%
Benchmark
1.32%

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
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.