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SCHELCHER GLOBAL HIGH YIELD ESG I | Umbrella Fund | Schelcher Prince Investissment | Currency | EUR | Dates | Promoter | Schelcher Prince Gestion | Country | FRA | Inception | 21/12/1995 | | Nature | SICAV | Closing | - | EP Category | High yield EUR Bond | ISIN | FR0007496989 | Rating category | High yield EUR Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
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| | NAV | Date | 29/05/2024 | VL | 4 935.41 | Variation | -0.09 | Currency | EUR/FRF | Net Assets (at the end of the month) | 71.185 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Schelcher Prince Gestion | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 1.00% |
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| | Marketing countries | Distributed FRA | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
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