Schelcher Short Term ESG (Z)
ISIN FR0050000746 Action I
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% over a minimum investment period of six months.
Schelcher Short Term ESG (Z) is tailored to investors who are seeking higher yields than money markets can generate over a six-month investment period while minimising risk.

Cumulative performance
4.79%
Year-to-Date Performance
1.83%
Volatility 0.31%
NAV
au 5/2/24
107.39
Net assets
au 5/2/24
1005.57M€
Recomanded Minimum Investment Horizon 6 mois
Synthetic Risk Profile 1234567

Performances

Les performances seront affichées lorsque le fonds aura 1 an.

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%
Valuation frequency
Daily
Fund inception date
00/18/2020
Custodian
CACEIS BANK
Eligibility
Account title
Dividend policy
Capitalization
Currency
Euro
Settlement/delivery
D+1
Subscription/Redemption cutt off time
J à 11h
Maximum subscription fees
0.10%
Maximum redemption fees
0.00%
Ongoing fees
0.12%
Frais de gestion maximum (TTC)
0.10%
Performance fees
20.00%