Schelcher IVO Global Yield 2024 (D)
ISIN FR0013408424 Action D
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 (D) 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
6.02%
Year-to-Date Performance
1.46%
Volatility 1.17%
NAV
au 4/19/24
10,907.56
Net assets
au 4/19/24
206.86M€
Synthetic Risk Profile 1234567

Performances

Les performances passées ne préjugent pas des performances futures.

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
4,5%
Valuation frequency
Daily
Fund inception date
00/17/2019
Custodian
CACEIS BANK
Eligibility
Life insurance
Minimum investment
500000.00€
Dividend policy
Distribution
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
0.60%
Frais de gestion maximum (TTC)
0.60%
Performance fees
0.00%

Similar funds

Fund Name YTD Performance
Schelcher Short Term ESG (P) 1.58%
Schelcher Global High Yield (P) 2.25%
Schelcher Convertible ESG (P) 1.32%