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Schelcher Prince Haut Rendement (I)
ISIN FR0007496989 Action I
Performances Features and characteristics Documentation News & Insights
A diversified euro-denominated high yield fund that focuses on yield, not credit-ratings, and optimises value creation as measured by the Sharpe ratio.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance, net of fees, exceeding the Markit iBoxx EUR Liquid High Yield Index (coupons reinvested) over a minimum investment period of two years. 

Schelcher Prince Haut Rendement (I) is tailored to investors seeking returns from conviction-based fund management that is active, reactive, highly diversified and risk-controlled.

Cumulative performance
2.73%
Year-to-Date Performance
1.25%
Volatility 13.18%
NAV
au 10/19/20
4,261.43
Net assets
au 10/19/20
58.81M€
Recomanded Minimum Investment Horizon 2 ans
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2013 2014 2015 2016 2017 2018 2019
Fund +16.86% -2.95% +0.30% +6.58% +6.75% -5.19% +7.21%
Benchmark Index +7.85% +4.03% -0.25% +8.14% +4.82% -3.37% +9.55%
past performance is not a reliable indicator of future performance.

Features and characteristics

Legal form
Sub-Fund of SICAV
Asset class
Bonds
AMF Classification
International debt and bonds (in EUR)
Morningstar Category
High Yield Euro Bonds
Geographical Area
Euro Zone
Benchmark index
Markit Iboxx Eur Liquid.High Yield
Valuation frequency
Daily
Fund inception date
00/21/1995
Custodian
CACEIS BANK
Eligibility
Account title
Minimum investment
100,000.00€
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
11 AM
Maximum subscription fees
1.50%
Maximum redemption fees
0.00%
Ongoing fees
1.05%
Maximum management fees (inc. taxes)
1.00%
Performance fees
15.00%

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Schelcher Prince Convertibles Mid Cap ESG Euro (I) 5.74%
Schelcher Prince Opportunités Européennes (C) 1.30%