Schelcher Flexible Short Duration ESG (Z)
ISIN FR0013318763 Action Z
Performances Features and characteristics Documentation News & Insights
An avant-garde fund that is flexible enough to take full advantage of market rebounds.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve annual performance, net of fees, exceeding capitalised Eonia +0.2% over the recommended investment period.

Schelcher Flexible Short Duration ESG (Z) is tailored to investors seeking to combine two performance drivers, namely long-term stability, resulting from its buy and hold strategy, and tactical allocation decisions that seize performance-generating opportunities as and when they arise. 

Cumulative performance
9.07%
Year-to-Date Performance
5.62%
Volatility 1.46%
NAV
au 11/7/24
117.95
Net assets
au 11/7/24
837.01M€
Recomanded Minimum Investment Horizon 2 ans
Synthetic Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2017 2018 2019 2020 2021 2022 2023
Fund NC NC +2.56% +3.96% +1.89% -1.10% +6.21%
Benchmark Index NC NC +1.60% +1.53% +1.51% +1.98% +5.29%
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 (in EUR)
Morningstar Category
Flexible Euro Bunds
Geographical Area
OECD
Benchmark index
ESTER +2%
Valuation frequency
Daily
Fund inception date
00/12/2018
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
0.47%
Frais de gestion maximum (TTC)
0.50%
Performance fees
10.00%

Similar funds

Fund Name YTD Performance
Schelcher Optimal Income ESG (Z) 4.13%
Schelcher Euro High Yield (Z) 7.97%
Schelcher Convertible ESG (Z) 4.75%