Schelcher IVO Global Yield 2024 (I)
ISIN FR0013408416 Action I
Performances Features and characteristics Documentation News & Insights
An international high-yield fixed-maturity bond fund comprising both European and emerging-market bonds. This fund is co-managed with IVO Capital Partners.

The fund aims to deliver an annual return of 4.5%, net of fees, taking into account both currency and issuer default risk, over the predefined period ending 31 December 2024 (plus residual maturity of six months maximum).

Schelcher IVO Global Yield 2024 (I) is tailored to investors seeking to diversify their investments. The partnership between Schelcher Prince Gestion and IVO Capital Partners and the combination of their respective expertise in high yield securities, convertible bonds and emerging market debt provides this fund with a broadened investment universe that naturally opens up new opportunities. Both geographical flexibility and a diverse range of financial instruments combine to make the Schelcher–IVO Global Yield 2024 fund a unique and diversifying option in the fixed-maturity fund universe.

Cumulative performance
6.80%
Year-to-Date Performance
1.36%
Volatility 1.18%
NAV
au 3/26/24
10,669.69
Net assets
au 3/26/24
214.43M€
Synthetic Risk Profile 1234567

Performances

past performance is not a reliable indicator of future performance.
2017 2018 2019 2020 2021 2022 2023
Fund NC NC NC -1.49% +4.76% -7.28% +8.05%
Benchmark Index NC NC NC +4.51% +4.50% +4.49% +4.50%
past performance is not a reliable indicator of future performance.

Features and characteristics

Legal form
Sub-Fund of SICAV
Asset class
Bonds
AMF Classification
International debt and bonds
Geographical Area
All Geographic Zones
Benchmark index
Pas d'indicateur de référence
Valuation frequency
Daily
Fund inception date
00/17/2019
Custodian
CACEIS Bank France
Eligibility
Account title, Life insurance
Minimum investment
500000.00€
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+2
Subscription/Redemption cutt off time
D at 12.00 pm
Maximum subscription fees
0.00%
Maximum redemption fees
0.00%
Ongoing fees
0.70%
Frais de gestion maximum (TTC)
0.60%
Performance fees
0.00%

Similar funds

Fund Name YTD Performance
Schelcher Convertible ESG (I) 2.37%
Schelcher Global High Yield ESG (I) 2.37%
Schelcher Convertible Global World (I) -0.34%