FUNDS - Sycomore Happy @ Work R
Last update on: 09/07/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

359.89 mil. EUR
Share class size

(as of 30/06/2020)

24.51 mil. EUR
ISIN LU1301026388
Fund price (as of 09/07/2020)
Offer n.s.
Bid 126.56 Euro

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years 33.85 %
3 Years 0.10 %
1 Year 1.18 %
Current year -2.14 %
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 30/06/2020)

15.01 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.05

(3 years)

Beta

(as of 30/06/2020)

0.84

(3 years)