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Schelcher Prince Convertibles (U)
ISIN FR0013279593 Action U
Performances Features and characteristics Documentation News & Insights
Capturing performance during equity upswings while protecting capital during downturns.

This fund aims to achieve performance, net of fees, exceeding the Exane ECI Euro Index over a minimum investment period of three years.

Schelcher Prince Convertibles (U) is tailored to investors seeking active wealth management using instruments with asymmetric potential returns (two thirds of market upturn captured versus one third of downturn).

Cumulative performance
9.99%
Year-to-Date Performance
9.31%
Volatility 9.97%
NAV
au 12/2/20
1,287.47$
Net assets
au 12/2/20
178.31M€
Recomanded Minimum Investment Horizon 3 ans
Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2013 2014 2015 2016 2017 2018 2019
Fund NC NC NC NC NC NC +7.62%
Benchmark Index NC NC NC NC NC NC +7.57%
past performance is not a reliable indicator of future performance.

Features and characteristics

Legal form
Sub-Fund of SICAV
Asset class
Convertible bonds
AMF Classification
Not applicable
Morningstar Category
Europe convertible
Geographical Area
Euro Zone
Benchmark index
Exane ECI Euro ( coupons réinvestis)
Valuation frequency
Daily
Fund inception date
00/02/2018
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Fund entry threshold
1.00
Dividend policy
Capitalization and / or distribution
Currency
USD
Settlement/delivery
D+1
Subscription/Redemption cutt off time
11 AM
Maximum subscription fees
1.50%
Maximum redemption fees
2.50%
Ongoing fees
1.58%
Maximum management fees (inc. taxes)
1.40%
Performance fees
15.00%
Ce fonds est récompensé en 2018, 2017, 2016, 2015, 2011 par le Lipper Award du Meilleur Fonds sur 10 ans catégorie obligations convertibles Europe. En 2014, il reçoit le Lipper Award du Meilleur Fonds sur 3, 5 et 10 ans catégorie obligations convertibles Europe.

Similar funds

Fund Name YTD Performance
Schelcher Prince Convertibles Global World (U) 20.64%
Schelcher Prince Convertibles (I) 7.59%
Schelcher Prince Opportunités Européennes (C) 4.57%