Schelcher Flexible Short Duration ESG C
FR0010705491
Schelcher Flexible Short Duration ESG C/ FR0010705491 /
| NAV2024-10-30 |
Chg.-18.1094 |
Type of yield |
Investment Focus |
Investment company |
| 19,323.9805EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Schelcher Prince G. ▶ |
Investment goal
Launched in March 2016, Schelcher Flexible Short Duration ESG is a medium-term bond fund combining a credit-carry strategy (minimum 50% and maximum 100%) with a tactical cash allocation. The fund's objective is to generate an annual performance exceeding that of its benchmark, over the recommended investment period, via a portfolio mainly consisting of euro-denominated bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Eonia Capitalized + 2 % |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Frédéric Salomon, Bertrand Prince, Fabien Labrousse |
| Fund volume: |
835.74 mill.
EUR
|
| Launch date: |
2009-01-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
