SCHELCHER IVO Global Yield 2024 P
FR0013408432
SCHELCHER IVO Global Yield 2024 P/ FR0013408432 /
| NAV10/30/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 105.7000EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Schelcher Prince G. ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
CACEIS BANK |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
171.91 mill.
EUR
|
| Launch date: |
7/26/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
