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Gambetta Patrimoine

SFDR
Art.
6
SRRI risk profile
3
NAV as of 12.01.2022
93.84
YTD performance
- 9.63 %

Gambetta Patrimoine est un fonds de fonds géré selon une approche patrimoniale visant à générer une performance supérieure à l'ESTER capitalisé + 2%. Un accès à l'ensemble des classes d'actifs (actions, obligations, monétaires, matières premières, etc.), toutes zones géographiques confondues, conjugué à des taux d'exposition variables lui confèrent une réelle flexibilité pour s'adapter aux différentes configurations de marché. La gestion s'appuie sur un processus d'investissement structuré, mettant en place les vues macroéconomiques de la gestion à travers une sélection de fonds de qualité.

Asset class
Equities
Region
Global
Market capitalisation size
Small caps
SRI labels
No
ISIN code
FR0013220431
Legal form
FCP
Inception date
December 27, 2016
Benchmark
ESTR +2%
Investment horizon
3 years
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.
Gambetta Patrimoine R
93.84
ESTR +2%
127.79
Gambetta Patrimoine R
ESTR +2%
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 12.01.2022

Period
Fund
Benchmark
Period
December 2022
Fund
0.16%
Benchmark
0.01%
Period
2022
Fund
-9.63%
Benchmark
1.68%
Period
1 year
Fund
-9.03%
Benchmark
1.8%
Period
3 years
Fund
-6.13%
Benchmark
4.75%
Period
5 years
Fund
-8.53%
Benchmark
8.17%
Period
Inception
Fund
-6.16%
Benchmark
9.79%
Period
Annualised
Fund
-1.07%
Benchmark
1.59%

Characteristics

Classification

Capitalisation
Capitalisation
Devise
Euro
UCITS V
Oui
Eligibilité PEA
Non

Subscriptions & redemptions

Ordres
quotidiens
Périodicité VL
quotidienne
Centralisateur
BNPP Securities Services
Date de règlement
J+2

Management fees

Fixes
1.50%
Frais de conseil
0.20% TTC
Commission de surperformance
20% au-delà de l’indice de référence
Droits d'entrée
3%
Droits de sortie
néant
Commission de mouvement
néant

Risk indicator

1
2
3
4
5
6
7
Low
High
Lower risk implies potentially lower returns
Higher risk implies potentially higher returns
The synthetic risk and return indicator (SRRI) is calculated in accordance with the regulatory requirements applicable to funds compliant with European standards (UCIT IV). The SRRI is based on the volatility of the fund's past performances (weekly). A fund's risk category is not guaranteed and may evolve over time. The SSRI is indicative of the volatility of past performances and provides general information on the fund's risk profile. A rating of 1 is the lowest level of risk and 7 is the highest, though investors should bear in mind that the lowest risk category does not imply the fund carries "no risk".

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