Sycomore Fund Europe Happy At Work R EUR C
WKNA2DMBQ
AssetklasseAktien
183,161€+0,26€
30.09.2025 20:47+0,14%
183,161€+0,26€
30.09.2025 20:47+0,14%
Eröffnung
181,69
Hoch
183,161
Tief
181,69
The objective of the Sub-fund is to outperform the Euro Stoxx Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stockmarket price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. The portfolio structure does not need to reflect the composition of the benchmark index.
Emittent
Sycomore Asset Management SA
Benchmark
EURO STOXX TR EUR
Fondsgröße in Mio.
437,744
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,5809
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,556
NAV Datum
26.9.2025