|
 SCHELCHER FLEXIBLE SHORT DURATION ESG P | | Umbrella Fund | Schelcher Prince Investissment | Currency | EUR | Dates | | Promoter | Schelcher Prince Gestion | Country | FRA | Inception | 30/01/2009 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro short term | ISIN | FR0010707513 | | Rating category | Bond euro short term | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond euro short term |
| | | | | | Cat : | Bond euro short term |
|
| | |
|
|  | | NAV | | Date | 14/05/2024 | | VL | 174.63 | | Variation | -0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 431.673 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Schelcher Prince Gestion | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.80% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | 1.0 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|
