Sycomore Environmental Euro IG Corporate Bonds ID EUR Income header image

Sycomore Environmental Euro IG Corporate Bonds ID EUR Income

Fund

ISIN LU2431794911 / Valor null

NAV (2026-07-15)
EUR 108.82-0.04%

Sycomore Environmental Euro IG Corporate Bonds ID EUR Income
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The Sycomore Environmental Euro IG Corporate Bonds ID EUR Income, designated by its ISIN LU2431794911, recorded a Net Asset Value (NAV) of 108.82 EUR on 2026-07-15. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 110.97
Sycomore Envir Eur IG Corp Bds CSCEURAcc
Sycomore Envir Eur IG Corp Bds CSCEURAcc Sycomore Envir Eur IG Corp Bds CSCEURAcc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.00
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.13