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SYCOMORE SELECTION CREDIT ID | 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 | FR0011288505 | 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 | 10/06/2024 | VL | 99.49 | Variation | -0.16 | Currency | EUR | Net Assets (at the end of the month) | 123.660 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Sycomore Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Last Dividend | Date | 06/03/2024 | Net Value | 2.34 | Value Gross | 2.34 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 7.00 % | 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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