Sycoyield 2026
- SFDR
-
Art.81
- SRI risk profile
-
2
- NAV as of 10.30.2024
- € 113.77
- YTD performance
- +3.67 %
Sycoyield 2026 is a maturity fund seeking yield opportunities in the bond markets. It invests mainly in high-yield corporate bonds issued in euros, with a maturity date mainly in 2026 and which are intended to be held until their maturity. The selection of issuers takes into account environmental, social and governance issues.
- Asset class
- Bonds
- Region
- Global
- Market capitalisation size
- All caps
- SRI labels
- No
- ISIN code
- FR001400A6Y0
- Legal form
- FCP
- Inception date
- September 1, 2022
- Investment horizon
- 5 years
- Risk of capital loss
- Yes
The fund posted strong returns as yields and credit spreads began to ease. Lower-than-expected inflation readings in the United States were a catalyst for this move, allowing the market to foresee a potential slowdown in the Fed’s monetary tightening cycle. The quarterly earnings reported by investee companies reassured investors on their resilience given the current economic environment. Furthermore, the primary market was a little more active in November with some attractive issuances – such as Faurecia, for example, which offered a coupon above 7% for a bond maturing in 2026 or Orano with a coupon of 5.375%. We also invested in IPSOS bonds with a yield of 5.5%.
Emmanuel de Sinety
Stanislas de Bailliencourt
Characteristics
Classification
- Capitalisation
- Capitalisation
- Devise de référence
- Euro
- UCITS V
- Oui
- Eligibilité PEA
- Non
Subscriptions & redemptions
- Ordres
- quotidiens
- Périodicité VL
- quotidienne
- Centralisateur
- BNPP Securities Services
- Date de règlement
- J+2
Management fees
- Frais directs
- 1%
- Commission de surperformance
- Néant
- Droits d'entrée
- 3% maximum
- Droits de sortie
- Néant