Schelcher Convertible Global World (Z)
ISIN FR0013318805 Action Z
Performances Features and characteristics Documentation News & Insights
Combining investment opportunities across four major geographic areas (USA, Europe, Asia and Japan) to diversify risk and target performance during equity upswings while protecting capital during market downturns.

Schelcher Convertible Global World (Z) seeks to outperform the UBS Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR) (denominated in euros, hedged against currency risk, net coupons reinvested) over a three-year minimum recommended investment period.

Schelcher Convertible Global World (Z) is tailored to investors seeking to diversify portfolio risk. Investing in global convertible bonds enables risk diversification across four geographic areas, each with technically different investment pools and at various phases of the economic cycle, which lowers the probability of ‘extreme’ performance.

Cumulative performance
11.58%
Year-to-Date Performance
4.64%
Volatility 6.25%
NAV
au 11/7/24
209.19
Net assets
au 11/7/24
63.43M€
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 -24.88% +19.46% +8.10% +24.85% -4.57% -17.62% +2.84%
Benchmark Index -17.05% +13.79% +10.11% +21.49% -1.81% -17.84% +7.53%
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
International Convertible bonds
Geographical Area
All Geographic Zones
Benchmark index
UBS Thomson Reuters Global Focus Hedged Convertibles Bonds Indice
Valuation frequency
Daily
Fund inception date
00/19/2018
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
3.00%
Maximum redemption fees
1.00%
Ongoing fees
1.21%
Frais de gestion maximum (TTC)
1.00%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Euro High Yield (Z) 7.97%
Schelcher Convertible ESG (Z) 4.75%
Schelcher Flexible Short Duration ESG (Z) 5.62%