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Sycomore Opportunities

SFDR
Art.
8
1
Sustainable Inv. Exposure
min. 25%
SRI risk profile
3
1
Addresses environmental and/or social challenges
NAV as of 02.12.2026
407.65
YTD performance
+3.03 %
Sycomore Opportunities

Sycomore Opportunities is a feeder fund of Sycomore Partners (Master Fund) and invests at least 95% of its net assets in "MF" units of its Master Fund and up to 5% in cash.

Sycomore Partners, a concentrated stock picking fund whose exposure to equities may range between 0 and 100%. The fund aims to achieve superior returns over a minimum investment horizon of five years by applying a thorough stock selection process based on the fundamental, in-depth analysis of European and international stocks, incorporating strict ESG criteria. In addition, the fund’s exposure to stock markets is managed according to an opportunistic and discretionary approach. The fund seeks to exclude companies displaying significant ESG risks and focuses on those driven by sustainability considerations and that appear clearly committed to shifting towards more sustainable economic models.

Asset class
Equities
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
No
ISIN code
FR0010473991
Legal form
French law FCP
Inception date
June 29, 2007
Benchmark
50% ESTR + 50% STOXX EUROPE 600 NR
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.
Sycomore Opportunities I
407.65
50% ESTR + 50% STOXX EUROPE 600 NR
249.21
Sycomore Opportunities I
50% ESTR + 50% STOXX EUROPE 600 NR
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.

Performance as of 02.12.2026

Period
Funds
Benchmark
Period
February 2026
Funds
0.52%
Benchmark
0.66%
Period
2026
Funds
3.03%
Benchmark
2.36%
Period
1 year
Funds
9.24%
Benchmark
9.08%
Period
3 years
Funds
11.4%
Benchmark
27.29%
Period
5 years
Funds
-9.06%
Benchmark
37.79%
Period
Inception
Funds
103.82%
Benchmark
159.67%
Period
Annualised
Funds
3.39%
Benchmark
4.57%

Characteristics

Classification

Capitalisation
Capitalisation
Fund currency
Euro
UCITS V
Yes
PEA Eligibility
Yes

Subscriptions & redemptions

Trades
Daily
NAV frequency
Daily
Centralising agent
BNPP Securities Services
Settlement
T+2

Management fees

Fixed fees
0.50%
Performance fees
15% above benchmark
Subscription fees
7% 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.

Looking to invest?

For more information on our investment solutions, please contact us. We will be happy to answer all your questions.