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Schelcher Prince Convertibles Mid Cap ESG Euro (P)
ISIN FR0011167410 Part P
Performances Features and characteristics Documentation News & Insights
A fund that contributes to financing European mid caps within a sustainable and asymmetric investment framework.

This fund seeks to outperform the Exane ECI MIDCAP Euro Capitalised index, net of fees, over the recommended investment period.

 This fund implements a socially responsible investment (SRI) strategy and takes both financial and extra-financial criteria into account when assessing the three pillars of the ESG framework (environmental, social and governance).

Schelcher Prince Convertibles Mid Cap ESG Euro (P) is tailored to investors seeking to contribute to financing European mid caps within a sustainable and asymmetric investment framework that fully integrates ESG criteria.

 

Cumulative performance
7.78%
Year-to-Date Performance
7.24%
Volatility 9.47%
NAV
au 12/2/20
160.45
Net assets
au 12/2/20
10.81M€
Recomanded Minimum Investment Horizon 3 ans
Risk Profile 1234567

Performances

Les performances passées ne préjugent pas des performances futures.
2013 2014 2015 2016 2017 2018 2019
Fund +9.31% +0.13% +3.38% +6.30% +12.73% -10.35% +6.33%
Benchmark Index +8.01% +2.78% +9.10% +7.51% +11.19% -8.20% +6.13%
Les performances passées ne préjugent pas des performances futures.

Features and characteristics

Legal form
UCITS
Asset class
Convertible bonds
AMF Classification
Sans objet
Morningstar Category
Europe convertible
Geographical Area
Euro Zone
Benchmark index
Exane ECI Midcap euro capitalisé
Valuation frequency
Daily
Fund inception date
00/30/2011
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Minimum investment
100.00€
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
11 AM
Maximum subscription fees
1.50%
Maximum redemption fees
1.50%
Ongoing fees
1.58%
Maximum management fees (inc. taxes)
1.00%
Performance fees
15.00%

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Fund Name YTD Performance
Schelcher Prince Convertibles Global World (P) 20.09%
Schelcher Prince Convertibles (P) 7.26%
Schelcher Prince Obligations Court Terme (P) 1.42%