Sycomore Opportunities
- SFDR
-
Art.81
-
Sustainable Inv. Exposure
-
min. 25%
- SRI risk profile
-
3
- NAV as of 02.12.2026
- € 407.65
- YTD performance
- +3.03 %
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
Track record
Performance as of 02.12.2026
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