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Schelcher Prince Convertibles Global World (P)
ISIN FR0011167402 Action P
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 Prince Convertibles Global World (P) 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 Prince Convertibles Global world (P) 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
17.58%
Year-to-Date Performance
14.98%
Volatility 12.53%
NAV
au 10/19/20
349.79
Net assets
au 10/19/20
58.63M€
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 +9.01% +8.87% +10.64% +2.34% -1.34% -7.39% +7.67%
Benchmark Index +8.03% +12.55% +11.22% +3.23% -3.68% -5.45% +10.11%
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
00/16/2011
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
1.62%
Maximum management fees (inc. taxes)
1.40%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Prince Convertibles (P) 4.73%
Schelcher Prince Obligation Moyen Terme (P) 1.09%
Schelcher Prince Obligations Court Terme (P) 0.69%