Schelcher Flexible Short Duration ESG (P)
ISIN FR0010707513 Action P
Performances Features and characteristics Documentation News & Insights
Dynamic, flexible bond management that combines carry with tactical allocation.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve annual performance, net of fees, exceeding capitalised Eonia +1.70% over the recommended investment period.

Schelcher Flexible Short Duration ESG (P) is tailored to investors seeking to combine two performance drivers, namely long-term stability, resulting from its buy and hold strategy, and tactical allocation decisions that seize performance-generating opportunities as and when they arise.

Cumulative performance
6.24%
Year-to-Date Performance
1.31%
Volatility 2.07%
NAV
au 3/26/24
173.75
Net assets
au 3/26/24
644.20M€
Recomanded Minimum Investment Horizon 2 ans
Synthetic Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2017 2018 2019 2020 2021 2022 2023
Fund +1.48% -2.51% +2.15% +3.54% +1.48% -1.50% +5.85%
Benchmark Index +1.64% -1.64% +1.60% +1.53% +1.51% +1.98% +5.29%
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
Flexible Euro Bunds
Geographical Area
OECD
Benchmark index
ESTER Capitalisé +1.70%
Valuation frequency
Daily
Fund inception date
00/30/2009
Custodian
CACEIS Bank France
Eligibility
Account title, Life insurance
Fund entry threshold
1.00
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+2
Subscription/Redemption cutt off time
D at 11.00 AM
Maximum subscription fees
2.00%
Maximum redemption fees
1.00%
Ongoing fees
0.87%
Frais de gestion maximum (TTC)
0.80%
Performance fees
10.00%

Similar funds

Fund Name YTD Performance
Schelcher Optimal Income ESG (P) 0.54%
Schelcher Global High Yield (P) 2.27%
Schelcher Short Term ESG (P) 1.25%