Schelcher Prince Convertibles (P)
ISIN FR0010771055 Action P
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 Refinitiv Focus Europe Hedged EUR Index over a minimum investment period of three years.

Schelcher Prince Convertibles (P) 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
5.85%
Year-to-Date Performance
-1.12%
Volatility 6.28%
NAV
au 9/23/21
162.72
Net assets
au 9/23/21
165.75M€
Recomanded Minimum Investment Horizon 3 ans
Risk Profile 1234567
The fund was awarded the Lipper Award for Best 10-Year Fund in the European Convertible Bond category in 2018, 2017, 2016, 2015 and 2011. In 2014, it received the Lipper Award for Best Fund over 3, 5 and 10 years in the European convertible bond category.

Performances

past performance is not a reliable indicator of future performance.
2014 2015 2016 2017 2018 2019 2020
Fund -0.21% +3.91% -1.48% +5.37% -10.14% +4.59% +9.71%
Benchmark Index +3.06% +6.08% -0.21% +6.99% -5.18% +7.57% +6.06%
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
Refinitiv Focus Europe Hedged (EUR)
Valuation frequency
Daily
Fund inception date
00/01/2009
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Fund entry threshold
1.00
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
D at 11.00 AM
Maximum subscription fees
3.00%
Maximum redemption fees
1.00%
Ongoing fees
1.58%
Maximum management fees (inc. taxes)
1.40%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Prince Obligations Court Terme (P) 0.16%
Schelcher Prince Obligation Moyen Terme (P) 1.52%
Schelcher Prince Opportunités Européennes (P) 3.55%