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2QJ0 - Sycomore Fund SICAV - Sycomore Europe Happy@Work RC (EUR) (Acc) (LU1301026388)

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(%)
LU1301026388
2QJ0 ISIN
共同基金 (MF)
基金类型
Sycomore AM
提供商
213,29 EUR
每股资产净值 | 2026-06-04
2015-11-04
成立日期
否
股息的支付
CIOGBX
CFI
2QJ0
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
No benchmark
基准
2 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, Munich SE

  • YTD
    7,97 %
  • 1M
    1,96 %
  • 3M
    2,05 %
  • 6M
    8,87 %
  • 1Y
    10,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (2QJ0)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Sycomore Fund SICAV - Sycomore Europe Happy@Work seeks capital appreciation by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

2QJ0 profile

The Sycomore Fund SICAV - Sycomore Europe Happy@Work RC (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Sycomore AM fund’s base currency is EUR and the share class was registered 04.11.2015 with unique ISIN - LU1301026388. Main exchange is Munich SE and ticker symbol is 2QJ0. The total expense ratio is 2%. The Sycomore Fund SICAV - Sycomore Europe Happy@Work RC (EUR) (Acc) pays dividends 0 time(s) per year.

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