Frankfurt - Delayed Quote EUR

Sycoyield 2026 IC (0P0001PENV.F)

113.46 +0.03 (+0.03%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 0.00%
Bonds 93.54%
Others 0.00%
Preferred 0.00%
Convertible 6.42%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PENV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PENV.F Category Average
Maturity 9.82 --
Duration 3.86 --
Credit Quality -- --

Performance & Risk

YTD Return 2.66%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sycomore Asset Management
Net Assets 435.06M
YTD Return 2.67%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2022

Fund Summary

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