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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 | 13/06/2024 | VL | 12 619.24 | Variation | 0.09 | Currency | EUR | Net Assets (at the end of the month) | 1.100 (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/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 | 27/05/2024 | Net Value | 240.47 | Value Gross | 240.47 |
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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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