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Sésame

SFDR
Art.
6
SRI risk profile
2
NAV as of 04.19.2024
109.42
YTD performance
+2.32 %

Sésame est un fonds d'allocation d'actifs géré avec une approche équilibrée(0 – 70% 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
Flexible
Region
Global
Market capitalisation size
All caps
SRI labels
No
ISIN code
FR0011276302
Legal form
FCP
Inception date
July 13, 2012
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.
Sésame P
109.42
ESTR +2%
151.17
Sésame P
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 04.19.2024

Period
Funds
Benchmark
Period
April 2024
Funds
-0.95%
Benchmark
1,498,400%
Period
2024
Funds
2.32%
Benchmark
1.84%
Period
1 year
Funds
0.79%
Benchmark
15.4%
Period
3 years
Funds
-9.89%
Benchmark
20.42%
Period
5 years
Funds
-4.04%
Benchmark
24.05%
Period
Inception
Funds
-1.57%
Benchmark
29.67%
Period
Annualised
Funds
-0.2%
Benchmark
3.41%

Characteristics

Classification

Capitalisation
Capitalisation
Devise
Euro
UCITS IV
Oui
Eligibilité PEA
Non

Subscriptions & redemptions

Ordres
quotidiens
Périodicité VL
quotidienne
Centralisateur
BNPP Securities Services
Date de règlement
J+2

Management fees

Fixes
1.80%
Commission de surperformance
20% au-delà de 70% de l’indice de référence
Droits d'entrée
2%
Droits de sortie
Néant
Commission de mouvement
Néant

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.