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SCHELCHER SHORT TERM ESG C | Umbrella Fund | Schelcher Prince Investissment | Currency | EUR | Dates | Promoter | Schelcher Prince Gestion | Country | FRA | Inception | 17/10/1997 | | Nature | SICAV | Closing | - | EP Category | Bond euro very short term | ISIN | FR0007015169 | Rating category | Bond euro very short term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro very short term |
| | | | Cat : | Bond euro very short term |
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| | NAV | Date | 16/05/2024 | VL | 275.13 | Variation | 0.01 | Currency | EUR/FRF | Net Assets (at the end of the month) | 492.712 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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 | 0.15% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.10 % | 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 6 Month |
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