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Schelcher Prince Convertibles Global World

SCPCGWI:FP
15,824.86
EUR
13.35
0.08%
As of 1/22/2018
Fund Type
FCP
52Wk Range
15,233.04 - 16,433.05
1 Yr Return
0.17%
YTD Return
1.50%
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Previous Close
15,811.51
52Wk Range
15,233.04 - 16,433.05
1 Yr Return
-0.34%
YTD Return
1.50%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
15,824.86
Total Assets (m EUR) (on 01/22/2018)
81.460
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PHILIPPE / HUBERT LEMOINE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schelcher Prince Convertibles Global World is an OPCVM incorporated in France. The Fund's objective is to outperform the UBS Convertibles Global Focus (Eur Dividends re-invested). The Fund will invest mainly in convertible bonds (70 to 110%).
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel