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Schelcher IVO Global Yield 2024 (P)
ISIN FR0013408432 Action P
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.

This fund aims to deliver an annual return of 3.9%, net of fees, taking into account both currency risk and issuer default risk, over the predefined period ending 31 December 2024 (plus residual maturity of six months maximum).

Schelcher IVO Global Yield 2024 (P) 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.

Year-to-Date Performance
-9.07%
NAV
au 7/1/20
92.36
Net assets
au 7/1/20
78.93M€
Risk Profile 1234567

Performances

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
Valuation frequency
Daily
Fund inception date
00/17/2019
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Fund entry threshold
1.00
Dividend policy
Capitalization and / or distribution
Currency
Euro
Settlement/delivery
D+2
Maximum subscription fees
2.00%
Maximum redemption fees
0.00%
Ongoing fees
1.20%
Maximum management fees (inc. taxes)
1.20%
Performance fees
0.00%

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Fund Name YTD Performance
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Schelcher Prince Haut Rendement (P) -2.15%
Schelcher Prince Convertibles (P) 0.18%