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Schelcher Prince Opportunités Européennes (P)
ISIN FR0011034818 Action P
Performances Features and characteristics Documentation News & Insights
a flexible multi-strategy bond fund.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance exceeding capitalised Eonia +2.50%, net of fees, over the minimum recommended investment period of three years.

Schelcher Prince Opportunités Européennes (P) 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
0.47%
Year-to-Date Performance
-0.67%
Volatility 6.84%
NAV
au 7/2/20
140.37
Net assets
au 7/2/20
131.71M€
Recomanded Minimum Investment Horizon 3 ans
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2013 2014 2015 2016 2017 2018 2019
Fund +10.43% -1.37% -0.25% -1.82% +7.20% -4.85% +2.51%
Benchmark Index +3.12% +3.10% +2.89% +2.68% +2.63% +2.65% +2.60%
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
Morningstar Category
Diversified Bonds (EUR)
Geographical Area
Europe
Benchmark index
Eonia Capitalisé+2,5%
Valuation frequency
Daily
Fund inception date
00/15/2011
Custodian
CACEIS BANK
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
1.33%
Maximum management fees (inc. taxes)
1.20%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Prince Convertibles Global World (P) 5.87%
Schelcher Prince Obligation Moyen Terme (P) -0.28%
Schelcher Prince Haut Rendement (P) -2.15%