FUNDS - Sycomore Happy @ Work R
Last update on: 21/10/2019

Fundname
Sycomore Happy @ Work R
Investment Trusts
Sycomore Asset Management
Asset Manager
Sycomore Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

319.00 mil. EUR
Share class size

(as of 30/09/2019)

14.47 mil. EUR
ISIN LU1301026388
Fund price (as of 21/10/2019)
Offer n.s.
Bid 121.59 Euro

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.64 %
1 Year 6.85 %
Current year 15.26 %
Benchmark Eurostoxx TR (SXXT)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 7.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

10.72 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.45

(3 years)

Beta

(as of 30/09/2019)

0.90

(3 years)