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SYCOMORE SELECTION CREDIT R | Umbrella Fund | | Currency | EUR | Dates | Promoter | Sycomore Asset Management | Country | FRA | Inception | 05/12/2012 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term corp | ISIN | FR0011288513 | Rating category | Bond euro medium term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term corp |
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| | NAV | Date | 13/06/2024 | VL | 126.44 | Variation | 0.08 | Currency | EUR | Net Assets (at the end of the month) | 347.237 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Sycomore Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 1.20% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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