Schelcher Prince Obligations Court Terme (P)
ISIN FR0011198332 Action P
Performances Features and characteristics Documentation News & Insights
Investment grade credit as the primary source of added value.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance, net of fees, exceeding capitalised Eonia +0.05% over a minimum investment period of six months.

Schelcher Prince Obligations Court Terme (P) is tailored to investors who are seeking higher yields than money markets can generate over a recommended investment period while minimising risk.

Cumulative performance
0.92%
Year-to-Date Performance
0.11%
Volatility 0.62%
NAV
au 7/26/21
104.07
Net assets
au 7/26/21
403.18M€
Recomanded Minimum Investment Horizon 6 mois
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2014 2015 2016 2017 2018 2019 2020
Fund +0.17% +0.18% -0.02% -0.08% -0.55% -0.13% +1.55%
Benchmark Index +0.10% -0.02% -0.27% -0.33% -0.33% -0.11% -0.22%
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
Very Short-term Euro bonds
Geographical Area
Europe
Benchmark index
Eonia+0,80%
Valuation frequency
Daily
Fund inception date
00/09/2012
Custodian
CACEIS BANK
Eligibility
Account title
Fund entry threshold
0.00
Minimum investment
100.00€
Dividend policy
Capitalization and / or distribution
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
D at 11.00 AM
Maximum subscription fees
0.50%
Maximum redemption fees
0.00%
Ongoing fees
0.32%
Maximum management fees (inc. taxes)
0.30%
Performance fees
20.00%

Similar funds

Fund Name YTD Performance
Schelcher Prince Obligation Moyen Terme (P) 0.83%
Schelcher Prince Opportunités Européennes (P) 2.18%
Schelcher Prince Haut Rendement (P) 3.89%