Schelcher Prince Obligation Moyen Terme (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 Prince Obligations Moyen Terme Classes (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
4.97%
Year-to-Date Performance
1.42%
Volatility 1.56%
NAV
au 6/10/21
164.34
Net assets
au 6/10/21
546.94M€
Recomanded Minimum Investment Horizon 2 ans
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2014 2015 2016 2017 2018 2019 2020
Fund +2.80% +0.25% +2.56% +1.48% -2.51% +2.15% +3.54%
Benchmark Index +0.93% +0.13% +1.26% +1.64% -1.64% +1.60% +1.53%
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
Eonia 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+1
Subscription/Redemption cutt off time
11 AM
Maximum subscription fees
2.00%
Maximum redemption fees
1.00%
Ongoing fees
0.91%
Maximum management fees (inc. taxes)
0.80%
Performance fees
0.00%

Similar funds

Fund Name YTD Performance
Schelcher Prince Opportunités Européennes (P) 2.88%
Schelcher Prince Haut Rendement (P) 3.77%
Schelcher Prince Obligations Court Terme (P) 0.23%