Schelcher Optimal Income ESG (D)
ISIN FR0011034800 Action D
Performances Features and characteristics Documentation News & Insights
An ‘all-weather’, multi-strategy fund with a broad investment spectrum capable of generating returns under all market conditions.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance exceeding capitalised Eonia +3.00%, net of fees, over the minimum recommended investment period of three years. 

Schelcher Optimal Income ESG (D) is tailored to investors seeking additional returns within a given risk framework determined by mindful risk-allocation decisions. 

This fund is a core element of the Schelcher Prince portfolio.

Cumulative performance
2.09%
Year-to-Date Performance
0.05%
Volatility 3.23%
NAV
au 4/29/24
1,456.81
Net assets
au 4/29/24
292.94M€
Recomanded Minimum Investment Horizon 3 ans
Synthetic Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2017 2018 2019 2020 2021 2022 2023
Fund +7.77% -4.39% +3.02% +5.55% +4.63% -0.39% +3.38%
Benchmark Index +2.63% +2.65% +2.60% +2.54% +2.51% +2.97% +6.29%
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
Morningstar Category
Diversified Bonds (EUR)
Geographical Area
Europe
Benchmark index
ESTER capitalisé + 3%
Valuation frequency
Daily
Fund inception date
00/15/2011
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Minimum investment
500000.00€
Dividend policy
Distribution
Currency
Euro
Settlement/delivery
D+2
Subscription/Redemption cutt off time
D at 11.00 AM
Maximum subscription fees
0.00%
Maximum redemption fees
1.00%
Ongoing fees
0.83%
Frais de gestion maximum (TTC)
0.70%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Optimal Income ESG (C) 0.05%
Schelcher Optimal Income ESG (C) 0.05%
Schelcher Flexible Short Duration ESG (D) 1.51%