Anlageschwerpunkt SYCOMORE GLOBAL ECO SOLUTIONS - FC EUR ACC
- WKN
- A3EK1D
- ISIN
- LU2412098498
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Top Holdings zu SYCOMORE GLOBAL ECO SOLUTIONS - FC EUR ACC
Wertpapiername | Anteil |
---|---|
Wabtec | 5,00 % |
Veolia | 4,30 % |
Eaton | 4,20 % |
Republic Services | 4,00 % |
Quanta Services | 3,70 % |
Eon | 3,60 % |
Saint Gobain | 3,50 % |
Infineon | 3,40 % |
Smurfit Westrock | 3,20 % |
Upm-Kymmene | 2,80 % |
Summe: | 37,70 % |
Fondsstrategie zu SYCOMORE GLOBAL ECO SOLUTIONS - FC EUR ACC
Sycomore Global Eco Solutions (denominated in EUR) aims to outperform the MSCI AC WORLD index (with dividend reinvested) and to achieve a significant performance over a minimum investment horizon of five years, through a rigorous selection of stocks of companies whose business model, products, services, or production process significantly and positively contribute to the energy and ecological transition challenges, through a thematic SRI strategy. These companies have one or more activities related to energy, transportation and mobility, renovation and construction, circular economy and ecosystems (water, pollution, agriculture, food processing, forestry, fishing ). These stocks, which at all times represent at least 80% of net assets, are selected from global equity markets, without any sector or capitalisation constraints, based on fundamental analysis. The aim of this stock selection process is to identify quality companies whose market price does not reflect the intrinsic value assessed by the management team. The process of researching and selecting stocks in the investment universe includes binding extra-financial criteria and overweights companies whose ESG criteria are consistent with sustainability objectives.