Schelcher Short Term ESG (R)
ISIN FR00140036S7 Action R
Performances Features and characteristics Documentation News & Insights
Investment grade credit as the primary source of added value.

The objective for this portfolio of euro-denominated bonds and debt securities is to achieve performance, net of fees, exceeding capitalised Eonia +1.05% over a minimum investment period of six months.

These shares are reserved for the feeder fund: Federal Obligations Court Terme ESG.

Cumulative performance
4.71%
Year-to-Date Performance
1.64%
Volatility 0.33%
NAV
au 4/18/24
106.91
Net assets
au 4/18/24
974.47M€
Recomanded Minimum Investment Horizon 6 mois
Synthetic 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 (in EUR)
Geographical Area
Europe
Benchmark index
ESTER Capitalisé +1,05%
Valuation frequency
Daily
Fund inception date
00/17/1997
Custodian
CACEIS Bank France
Eligibility
Account title
Minimum investment
250000.00€
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
J à 11h
Maximum subscription fees
0.00%
Maximum redemption fees
0.00%
Ongoing fees
0.05%
Frais de gestion maximum (TTC)
0.05%
Performance fees
20.00%

Similar funds

Fund Name YTD Performance
Schelcher Flexible Short Duration ESG (C) 1.39%
Schelcher Optimal Income ESG (C) -0.12%
Schelcher Convertible ESG (I) 1.63%