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Schelcher Prince Convertibles Global World

SCPCGWP:FP
308.88
EUR
0.18
0.06%
As of 1/18/2018
Fund Type
FCP
52Wk Range
298.38 - 322.31
1 Yr Return
-0.90%
YTD Return
1.25%
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Previous Close
309.06
52Wk Range
298.38 - 322.31
1 Yr Return
-0.61%
YTD Return
1.25%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
308.88
Total Assets (m EUR) (on 01/18/2018)
81.283
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PHILIPPE / HUBERT LEMOINE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
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