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Sycoyield 2032

SFDR
Art.
8
SRI risk profile
2
NAV as of 10.21.2025
101.22
Sycoyield 2032

Sycoyield 2032 is a fixed-term fund seeking yield opportunities in the bond markets. It invests primarily in a rigorous selection of bonds (including convertible and subordinated bonds known as hybrids(1) issued in euros, with maturities mainly in 2032, which are intended to be held until maturity.

The carry strategy aims to achieve an annualised performance net of fees, in line with the markets for bonds issued mainly by private issuers, of any rating, with an average maturity of 2032 over an investment horizon of 7 years and 6 months. This objective is based on Sycomore AM's market assumptions(2) and does not constitute a promise of return or performance for the fund, which presents a risk of capital loss.”

Asset class
Bonds
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
No
ISIN code
FR0014010IG3
Inception date
July 10, 2025
Investment horizon
7 years
Risk of capital loss
Yes

(1) Up to 30% of net assets may be invested in hybrids and other debt or money market securities issued by private or public issuers and similar entities, to which the net assets will be permanently exposed between 60% and 100%, including a maximum of 30% for public and similar issuers, and with a maturity of no more than one year after 31 December 2032.


(2) These assumptions include the risk of default or downgrade of one or more issuers in the portfolio. If these assumptions materialise to a greater extent than expected, the management objective may not be achieved and the investor may suffer a capital loss. Opinions, estimates or forecasts regarding bond market trends or changes in the risk profile of issuers are based on current market conditions and are subject to change without notice. Sycomore AM makes no commitment as to their realisation.

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

Frais de gestion & admin
1.16%
Commission de surperformance
néant
Droits d'entrée
3%
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.