Schelcher Flexible Short Duration ESG (AC)
ISIN FR0013252889 Action AC
Performances Features and characteristics Documentation News & Insights
Dynamic, flexible bond management that combines carry with tactical allocation

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve annual performance, net of fees, exceeding capitalised Eonia +1.90% over the recommended investment period.

Schelcher Flexible Short Duration ESG (AC) 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
8.90%
Year-to-Date Performance
5.45%
Volatility 1.52%
NAV
au 11/7/24
5,848.57
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 -2.32% +2.35% +3.75% +1.68% -1.30% +6.05%
Benchmark Index NC +1.64% +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 Capitalisé +1.90%
Valuation frequency
Daily
Fund inception date
00/16/2017
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Minimum investment
500000.00€
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
0.67%
Frais de gestion maximum (TTC)
0.60%
Performance fees
10.00%

Similar funds

Fund Name YTD Performance
Schelcher Short Term ESG (C) 4.11%
Schelcher Optimal Income ESG (D) 4.13%
Schelcher Flexible Short Duration ESG (AC) 5.45%