Schelcher Short Term ESG (D)
ISIN FR0010527226 Action D
Performances Features and characteristics Documentation News & Insights
Investment grade credit as the primary source of added value.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance, net of fees, exceeding capitalised Eonia +1% over a minimum investment period of six months.
Schelcher Short Term ESG (D) is tailored to investors who are seeking higher yields than money markets can generate over a six-month investment period while minimising risk.

Cumulative performance
4.64%
Year-to-Date Performance
1.68%
Volatility 0.28%
NAV
au 4/24/24
112.32
Net assets
au 4/24/24
984.61M€
Recomanded Minimum Investment Horizon 6 mois
Synthetic Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2017 2018 2019 2020 2021 2022 2023
Fund +0.15% -0.35% +0.08% +1.75% +0.34% +1.29% +3.73%
Benchmark Index -0.33% -0.33% -0.11% -0.22% +0.51% +0.98% +4.29%
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
Very Short-term Euro bonds
Geographical Area
Europe
Benchmark index
ESTER Capitalisé +1%
Valuation frequency
Daily
Fund inception date
00/17/1997
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Minimum investment
250000.00€
Dividend policy
Distribution
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
J à 11h
Maximum subscription fees
0.10%
Maximum redemption fees
0.00%
Ongoing fees
0.12%
Frais de gestion maximum (TTC)
0.10%
Performance fees
20.00%

Similar funds

Fund Name YTD Performance
Schelcher Flexible Short Duration ESG (D) 1.49%
Schelcher Convertible ESG (D) 2.30%
Schelcher Convertible Global World (U) -1.56%