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 SCHELCHER FLEXIBLE SHORT DURATION ESG D | | 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 | FR0010707539 | | Rating category | Bond euro short term | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro short term |
| | | | | | Cat : | Bond euro short term |
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|  | | NAV | | Date | 16/05/2024 | | VL | 12 814.94 | | Variation | -0.03 | | Currency | EUR | | Net Assets (at the end of the month) | 1.114 (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/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed ESP |  | | Distributed FRA | |
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| | | | | | Last Dividend | | Date | 26/05/2023 | | Net Value | 162.56 | | Value Gross | 162.56 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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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