Schelcher Optimal Income ESG (Z)
ISIN FR0013318755 Action Z
Performances Features and characteristics Documentation News & Insights
An ‘all-weather’, multi-strategy fund with a broad investment spectrum capable of generating returns under all market conditions.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance exceeding capitalised Eonia +3.00%, net of fees, over the minimum recommended investment period of three years. 

Schelcher Optimal Income ESG (Z) 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
1.83%
Year-to-Date Performance
-0.05%
Volatility 3.23%
NAV
au 4/22/24
110.85
Net assets
au 4/22/24
303.71M€
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 NC NC +3.02% +5.52% +4.62% -0.40% +3.37%
Benchmark Index NC NC NC +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 + 3%
Valuation frequency
Daily
Fund inception date
00/15/2018
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
0.83%
Frais de gestion maximum (TTC)
0.70%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Global High Yield ESG (Z) 2.45%
Schelcher Flexible Short Duration ESG (Z) 1.46%
Schelcher Convertible ESG (Z) 1.56%