Kursinformationen zu Sycomore Fund Sicav - SYCOMORE SUSTAINABLE TECH (CSC)
- NAV in CHF
- 299.43
- Tagesveränderung relativ
- -1.32%
- Tagesveränderung absolut
- -4.00
- NAV Vortag
- 303.43
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- +3.00%
- Verwaltungsgebühr
- +0.80%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
The investment objective of SYCOMORE SUSTAINABLE TECH (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 socially responsible investment 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. The net assets of the Sub-Fund will be exposed from 70% to 100% to listed equities of companies whose activities are based on the delivery of goods and/or services in any application areas of technology, or whose activities are notably linked to technology (such as suppliers, distributors and other stakeholders). Those companies will be selected without constraints as to the fields and sectors of application of these technological goods or services such as: information and communication, banking, insurance and financial services, consumption, industry, health, security, transportation … The selection of the investments is based on a rigorous process of evaluation. This process aims to identify companies to a quality constraint (assessed through the analysis of the management team, the sustainability of the business model and the consistency of the financial structure) and to a price constraint (assessed through the difference between the intrinsic value estimated by the Management Company and the market value).
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +46.15% | +30.02% | +2.14% | +22.43% | -13.80% | -22.24% |
| 6 Monate | +49.98% | +32.81% | +3.74% | +22.43% | -13.80% | -22.24% |
| 1 Jahr | +51.40% | +27.47% | +1.78% | +22.43% | -13.80% | -22.24% |
| 3 Jahre | +159.20% | +24.73% | +1.41% | +22.43% | -13.80% | -28.59% |
| 5 Jahre | +121.37% | +24.45% | +0.60% | +22.43% | -13.80% | -37.72% |
- ISIN
- LU2181906772
- Valor
- -
- Währung
- EUR
- Fondstyp
- Aktienfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Branche Technologie/Informationstechn.
- Anlageregion
- weltweit
- Domizil
- -
- Vertriebszulassung
- Luxemburg
- Auflagedatum
- 09.09.2020
- Fondsvolumen
- 803'443'728.30
- Geschäftsjahresbeginn
- 01.01.2027
- Benchmark
- -
- Fondsgesellschaft
- Sycomore AM
- Broadcom Inc.
- 7.75 %
- ASML Holding N.V.
- 7.67 %
- Microsoft Corp.
- 7.63 %
- Baidu Inc.
- 7.09 %
- NVIDIA Corp.
- 5.07 %
- Samsung Electro-Mechan.Co.Ltd.
- 4.93 %
- SK Square Co. Ltd.
- 4.46 %
- Eugene Technology Co. Ltd.
- 4.31 %
- Delta Electronics Inc.
- 3.64 %
- Applied Materials Inc.
- 3.36 %
- Halbleiterelektronik
- 24.48 %
- Halbleiter Ausstattung
- 21.15 %
- Software
- 15.50 %
- Elektrokomponenten
- 12.32 %
- Medien
- 9.96 %
- Computer Hardware
- 4.49 %
- Internet Service
- 4.48 %
- Industriekonglomerate
- 4.46 %
- IT/Telekommunikation
- 2.02 %
- Film/Unterhaltung
- 1.07 %