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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term corp |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 99.69 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 123.093 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6226767&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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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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