By continuing to browse this site, you are agreeing to our use of cookies, which may be used to compile statistics and offer you products and services that may be interest to you. En savoir plus
Accept
Refuse
fr en
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
1.29%
Year-to-Date Performance
1.13%
Volatility 4.75%
NAV
au 10/27/20
158.27
Net assets
au 10/27/20
479.76M€
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 +5.14% +2.80% +0.25% +2.56% +1.48% -2.51% +2.15%
Benchmark Index +0.11% +0.93% +0.13% +1.26% +1.64% -1.64% +1.60%
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) 1.07%
Schelcher Prince Haut Rendement (P) 1.08%
Schelcher Prince Obligations Court Terme (P) 0.79%