Sycomore Fund Europe Happy At Work R EUR C
WKNA2DMBQ
AssetklasseAktien
204,546€+0,43€
27.02.2026 21:48+ 0,21%
204,546€+0,43€
27.02.2026 21:48+ 0,21%
Verkaufen
200,469VerkaufenStück: 50Kaufen
207,866KaufenStück: 50Eröffnung
202,313
Hoch
204,546
Tief
202,313
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.
489,4
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,4506
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
204,08
NAV Datum
24.2.2026