Sycomore Euro IG Short Duration
- SFDR
-
Art.8
- SRI risk profile
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2
A responsible and opportunistic selection of €-denominated Investment Grade bonds based on a proprietary ESG analysis.
Sycomore Euro IG Short Duration invests in €-denominated Investment Grade bonds with maturities of 0 to 5 years (with a minimum of 50% of net assets invested in maturities of 0 to 3 years), over a minimum investment horizon of two (2) years. No more than 10% of the net assets may be invested in high-yield securities. Similarly, investments in unrated securities will not represent more than 10% of the net assets.
The investment strategy consists of a rigorous selection of bonds and other debt securities denominated in euros, issued by private or public-sector issuers and similar entities, to which the Fund will be exposed at all times between 60% and 100% of the net assets, including a maximum of 20% of the net assets for public-sector issuers and similar entities, with no sector or geographical allocation restrictions (with the exception of exposure to non-OECD countries, including emerging countries, limited to a maximum of 10% of the net assets).
- Asset class
- Bonds
- Region
- Global
- Market capitalisation size
- All caps
- SRI labels
- No
- ISIN code
- FR0014015LI2
- Legal form
- FCP
- Inception date
- January 26, 2026
- Benchmark
- ESTR +0.45%
- Investment horizon
- 2 years
- Risk of capital loss
- Yes
Stanislas de Bailliencourt
Emmanuel de Sinety
Nicholas Campello
Characteristics
Classification
- Capitalisation
- Capitalisation
- Devise de référence
- Euro
- UCITS V
- Oui
- Eligibilité PEA
- Non
Subscriptions & redemptions
- Ordres
- quotidiens
- Périodicité VL
- quotidienne
- Minimum de souscription
- 0€
- Centralisateur
- BNPP Securities Services Luxembourg
- Date de règlement
- J+2
Management fees
- Frais de gestion fixes et admin
- 0,15%
- Commission de surperformance
- 10% au-delà de l'indice de référence
- Droits d'entrée
- 3% maximum
- Droits de sortie
- néant
- Commission de mouvement
- 0,07%