Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
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ISIN: LU2181906939
Nettoinventarwert (NAV)
182,76 EUR | 0,37 EUR | 0,20 % |
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Vortag | 182,39 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds: The investment objective of the Sub-Fund(denominated in EUR) is to outperform the MSCI AC World Information Technology Index Total Return (denominated in EUR) over a minimum investment horizon of five years, through a SRI strategy in listed equities. The Sub-Fund has Sustainable Investment as its objective according to Article 9 of the SFDR, by investing in companies valuing the responsible use of technology as a core pillar for sustainable development.
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds aktueller Kurs
186,03 EUR | 3,27 EUR | 1,79 % |
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Datum | 03.07.2025 |
Vortag | 186,03 EUR |
Börse | Sonstiges |
Rating für Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
€uro FondsNote | - |
Fonds Performance: Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
Performance 1 Jahr | 7,14 | |
Performance 2 Jahre | 53,51 | |
Performance 3 Jahre | 85,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2181906939 |
Name | Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds |
Fondsgesellschaft | Sycomore Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.09.2020 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 402 294 020,00 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Luca Fasan, David Rainville |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |