Sycomore European Strategic Sovereignty
- SFDR
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Art.8
- SRI risk profile
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1
Sycomore European Strategic Sovereignty est un fonds de convictions sur les enjeux de souveraineté européenne. Il investit dans les sociétés des pays de l’Union Européenne cotées qui contribuent à renforcer l'autonomie et la résilience de l'Union européenne (au moins 50% avec une capitalisation boursière inférieure à 20 milliards d'euros). Le fonds va notamment se concentrer sur les secteurs majeurs de la souveraineté européenne répartis en quatre thèmes clés : Défense et Sécurité, Indépendance Énergétique et Infrastructure, Autonomie Digitale, Matériaux Critiques. Cette sélection s'appuie sur une analyse fondamentale financière et extra-financière propriétaire (modèle SPICE).
- Asset class
- Equities
- Region
- Europe / Eurozone
- Market capitalisation size
- All caps
- SRI labels
- No
- ISIN code
- LU3402798329
- Inception date
- July 15, 2026
- Investment horizon
- 5 years
- Risk of capital loss
- No
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.
Characteristics
Classification
Subscriptions & redemptions
Management fees
Risk indicator
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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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