Sycomore Selection Credit R
WKNA14P5U
AssetklasseAnleihen
134,994€+0,12€
30.09.2025 20:47+0,09%
134,994€+0,12€
30.09.2025 20:47+0,09%
Eröffnung
134,706
Hoch
134,994
Tief
134,706
The objective is to achieve, over a minimum investment horizon of five (5) years, a performance superior to the Bloomberg Euro Aggregate Corporate ex-Financials TR index (coupons reinvested), within a sensitivity range of 0 to +5 and according to a socially responsible investment process.
Emittent
Sycomore Asset Management SA
Benchmark
Bloomberg Euro Agg Corp Excl Fins TR EUR
Fondsgröße in Mio.
832,649
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,3839
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
27.7.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,38
NAV Datum
26.9.2025