Schelcher Multi Asset (Z)
ISIN FR0013349024 Action GP
Performances Features and characteristics Documentation News & Insights
CAPTURE THE PERFORMANCE OF EQUITY AND BOND MARKETS BY MINIMISING THE DOWNSIDE RISK

Schelcher Multi Asset (Z) aims to outperform the benchmark Eonia capitalised +4% for an investment period of at least 3 years.

Cumulative performance
0.17%
Year-to-Date Performance
5.37%
Volatility 6.46%
NAV
au 11/7/24
95.17
Net assets
au 11/7/24
85.67M€
Recomanded Minimum Investment Horizon 3 ans
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 +12.37% -0.43% -0.68% -17.52%
Benchmark Index NC NC NC +3.54% +3.51% +3.97% +7.29%
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
ESTER + 4%
Valuation frequency
Daily
Fund inception date
00/07/2002
Custodian
CACEIS BANK
Eligibility
Account title, Life insurance
Fund entry threshold
1.00
Minimum investment
500000.00€
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+2
Subscription/Redemption cutt off time
D-1 before 11am
Risk
Credit, Currency, Equity, Interest Rates
Maximum subscription fees
1.00%
Maximum redemption fees
0.00%
Ongoing fees
0.97%
Frais de gestion maximum (TTC)
0.90%
Performance fees
15.00%

Similar funds

Fund Name YTD Performance
Schelcher Euro High Yield (Z) 7.97%
Schelcher Convertible Global World (Z) 4.64%
Schelcher Convertible ESG (Z) 4.75%