| SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS ) |
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| ISIN: |
LU2413901443 |
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Währung: |
EUR |
| Fondsname: |
SYCOMORE GLOBAL HAPPY@WORK ( CS Units ) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Claire Mouchotte, Giulia Culot, Luca Fasan |
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Region: |
weltweit |
| Fondsvolumen: |
308,60 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
17.12.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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Performance | 31,79% | 37,77% | - | - | Volatilität | 13,32% | 12,72% | - | - | Sharpe Ratio | 2,59 | 2,73 | - | - | Bester Monat | 7,98% | 7,98% | 9,92% | - | Schlechtester Monat | -2,87% | -2,87% | -7,01% | - |
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The GLOBAL HAPPY @ WORK fund aims to outperform the MSCI AC WORLD (NDEEWNR) index over a minimum recommended five-year investment horizon through a thematic SRI strategy.
The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR, by investing in companies valuing their human capital as a core pillar for sustainable development. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stock-market price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. Stocks are selected without sector or market capitalisation restrictions. The portfolio's exposure to global equities varies between 80% and 100%. |
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Microsoft Corp. | | 7,40% | NVIDIA Corp. | | 6,60% | Eli Lilly & Co | | 5,90% | Eaton Corp. | | 4,10% | Stryker | | 3,40% | Progressive Corporation | | 3,20% | Taiwan Semi. | | 3,20% | RELX | | 2,90% | Thermo Fisher | | 2,80% | Moncler | | 2,60% | Sonstiges | | 57,90 % |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0542 | 0,00 | 0,11% |
| EUR/Yen | 164,8240 | 0,27 | 0,16% |
| EUR/CHF | 0,9374 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8317 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,1246 | 0,00 | 0,14% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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128,8080 
