Sycoyield 2032
- SFDR
-
Art.8
- Perfil SRI
-
2
- VPN al 21.10.2025
- 101,22 €
Sycoyield 2032 is a fixed-term fund seeking yield opportunities in the bond markets. It invests primarily in a rigorous selection of bonds (including convertible and subordinated bonds known as hybrids(1) issued in euros, with maturities mainly in 2032, which are intended to be held until maturity.
The carry strategy aims to achieve an annualised performance net of fees, in line with the markets for bonds issued mainly by private issuers, of any rating, with an average maturity of 2032 over an investment horizon of 7 years and 6 months. This objective is based on Sycomore AM's market assumptions(2) and does not constitute a promise of return or performance for the fund, which presents a risk of capital loss.”
- Clase de activos
- Obligaciones
- Área geográfica
- Europa / Eurozona
- Capitalización
- All caps
- Asignación del sello ISR
- No
- Código ISIN
- FR0014010IG3
- Fecha de creación
- 10 de julio de 2025
- Horizonte de colocación
- 7 años
- Riesgo de pérdida en capital
- Sí
(1) Up to 30% of net assets may be invested in hybrids and other debt or money market securities issued by private or public issuers and similar entities, to which the net assets will be permanently exposed between 60% and 100%, including a maximum of 30% for public and similar issuers, and with a maturity of no more than one year after 31 December 2032.
(2) These assumptions include the risk of default or downgrade of one or more issuers in the portfolio. If these assumptions materialise to a greater extent than expected, the management objective may not be achieved and the investor may suffer a capital loss. Opinions, estimates or forecasts regarding bond market trends or changes in the risk profile of issuers are based on current market conditions and are subject to change without notice. Sycomore AM makes no commitment as to their realisation.
Stanislas de Bailliencourt
Emmanuel de Sinety
Nicholas Campello
Características
Clasificación
- Capitalisation
- Capitalisation
- Devise
- Euro
- UCITS IV
- Oui
- Eligibilité PEA
- Non
Suscripción y reembolsos
- Ordres
- quotidiens
- Périodicité VL
- quotidienne
- Centralisateur
- BNPP Securities Services
- Date de règlement
- J+2
Gastos de gestión
- Frais de gestion & admin
- 1.16%
- Commission de surperformance
- néant
- Droits d'entrée
- 3%
- Droits de sortie
- néant
- Commission de mouvement
- néant