Schelcher Short Term ESG (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 +0.80% over a minimum investment period of six months.

Schelcher Short Term ESG (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
0.82%
Year-to-Date Performance
0.74%
Volatility 0.79%
NAV
au 12/5/22
104.87
Net assets
au 12/5/22
725.88M€
Recomanded Minimum Investment Horizon 6 mois
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2015 2016 2017 2018 2019 2020 2021
Fund +0.18% -0.02% -0.08% -0.55% -0.13% +1.55% +0.13%
Benchmark Index -0.02% -0.27% -0.33% -0.33% -0.11% -0.22% +0.51%
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
ESTER +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
J à 11h
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 Flexible Short Duration ESG (P) -1.60%
Schelcher Optimal Income ESG (P) -0.96%
Schelcher Global High Yield (P) -7.33%