SFS Sycomore Environmental Euro IG Corporate Bonds
- SFDR
-
Art.91
- SRI risk profile
-
2
1
Addresses environmental and/or social challenges
- NAV as of 04.24.2024
- € 102.83
- YTD performance
- - 0.38 %
The fund offers a responsible and opportunistic selection of environmental European IG bonds based on fundamental and proprietary ESG analysis. It aims to deliver financial returns above those of the Barclays Capital Euro Corporate ex-Financial Bonds (reinvested coupons) over a minimum investment horizon of five years, within a modified duration range of -2 to +2 against the benchmark, by selecting bonds significantly contributing to the environmental transition. The fund also notably aims to outperform the benchmark on the NEC indicator.
- Asset class
- Bonds
- Region
- Europe / Eurozone
- Market capitalisation size
- All caps
- SRI labels
- No
- ISIN code
- LU2431794754
- Legal form
- SICAV
- Inception date
- January 1, 2023
- 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.
Track record
SFS Sycomore Environmental Euro IG Corporate Bonds IC
€
102.83
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
Euro Aggreggate Corporate Excl Financials
233.07
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
SFS Sycomore Environmental Euro IG Corporate Bonds IC
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.
Stanislas de Bailliencourt
Head of Fixed Income and Asset Allocation
The investment team may change without notice.
Emmanuel de Sinety
Portfolio Manager
The investment team may change without notice.
Tony Lebon
Credit Analyst
The investment team may change without notice.
Anne-Claire Imperiale
Head of ESG Research & stewardship
The investment team may change without notice.
Performance as of 04.24.2024
Period
Funds
Benchmark
Period
April 2024
Funds
-0.93%
Benchmark
-0.6%
Period
2024
Funds
-0.38%
Benchmark
-0.8%
Period
Inception
Funds
2.83%
Benchmark
3.16%
Period
Funds
Benchmark
Period
2023
Funds
3.22%
Benchmark
3.95%
3 years
Inception
Correlation
3 years
0
Inception
0
Beta
3 years
0
Inception
0
Alpha
3 years
0%
Inception
0%
Volatility
3 years
0%
Inception
0%
Tracking Error
3 years
0%
Inception
0%
Sharpe Ratio
3 years
0
Inception
0
Info. Ratio
3 years
0
Inception
0
Max Drawdown
3 years
0%
Inception
0%
Index Drawdown
3 years
0%
Inception
0%
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+3
Management fees
- Fixed fees
- 0.35%
- Subscription fees
- 2% 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.
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