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Ciflex Allocation

SFDR
Art.
6
SRI risk profile
3
NAV as of 05.23.2024
92.56
YTD performance
+5.23 %

Ciflex Allocation est un fonds d'allocation d'actifs géré avec une approche patrimoniale (0 – 50% actions). L'allocation discrétionnaire et flexible est multi-classes d'actifs (actions, obligations, monétaire) dans un univers d'investissement mondial (y compris émergents). La gestion s'appuie sur un processus d'investissement structuré et rigoureux, basé sur une approche macro-économique et notre analyse de sociétés. 

Asset class
Equities
Region
Global
Market capitalisation size
Small caps
SRI labels
No
ISIN code
FR0010878306
Legal form
French law FCP
Inception date
June 21, 2010
Benchmark
4.5% annuel
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.
Ciflex Allocation R
92.56
4.5% annuel
205.88
Ciflex Allocation R
4.5% annuel
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 05.23.2024

Period
Funds
Benchmark
Period
May 2024
Funds
1.8%
Benchmark
0.28%
Period
2024
Funds
5.23%
Benchmark
1.77%
Period
1 year
Funds
10.15%
Benchmark
4.51%
Period
3 years
Funds
-1.54%
Benchmark
24.68%
Period
5 years
Funds
7.27%
Benchmark
36.14%
Period
Inception
Funds
-0.85%
Benchmark
101.27%
Period
Annualised
Funds
-0.06%
Benchmark
5.17%

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
2%
Performance fees
25% above a 4.5% annual return
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.