Schelcher Multi Asset (P)
ISIN FR0000987703 Action P
Performances Features and characteristics Documentation News & Insights
CAPTURE THE PERFORMANCE OF EQUITY AND BOND MARKETS BY MINIMISING THE DOWNSIDE RISK

Schelcher Croissance aims to outperform the benchmark Eonia capitalised +3.10% for an investment period of at least 3 years.

Cumulative performance
7.01%
Year-to-Date Performance
-0.51%
Volatility 8.69%
NAV
au 9/23/21
71.56
Net assets
au 9/23/21
157.27M€
Recomanded Minimum Investment Horizon 3 ans
Risk Profile 1234567

Performances

Past performance is not a reliable indicator of future performance.
2014 2015 2016 2017 2018 2019 2020
Fund NC NC NC NC NC NC +11.43%
Benchmark Index NC NC NC NC NC NC +3.54%
Les performances passées ne préjugent pas des performances futures.

Features and characteristics

Legal form
Sub-Fund of SICAV
Asset class
Diversified
AMF Classification
Not applicable
Morningstar Category
Not applicable
Geographical Area
International
Benchmark index
Eonia capitalisé +3,1%
Valuation frequency
Daily
Fund inception date
00/07/2002
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-1 at 12 pm
Risk
Credit, Currency, Equity, Interest Rates
Maximum subscription fees
1.00%
Maximum redemption fees
0.00%
Ongoing fees
1.72%
Maximum management fees (inc. taxes)
1.80%
Performance fees
15.00%