Schelcher Optimal Income ESG (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 Optimal Income ESG (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
2.91%
Year-to-Date Performance
0.54%
Volatility 3.31%
NAV
au 3/26/24
158.49
Net assets
au 3/26/24
305.66M€
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 +7.20% -4.85% +2.51% +4.99% +4.10% -0.88% +2.86%
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 +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+2
Subscription/Redemption cutt off time
D at 11.00 AM
Maximum subscription fees
2.00%
Maximum redemption fees
1.00%
Ongoing fees
1.33%
Frais de gestion maximum (TTC)
1.20%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Convertible Global World (P) -0.43%
Schelcher Flexible Short Duration ESG (P) 1.31%
Schelcher Global High Yield (P) 2.27%