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Schelcher Prince Gestion Schelcher Prince Convertibles

VIGNYSD:FP
335.19
EUR
1.03
0.31%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
335.19 - 348.78
1 Yr Return
-1.96%
YTD Return
-2.52%
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Previous Close
336.22
52Wk Range
335.19 - 348.78
1 Yr Return
-1.92%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
335.19
Total Assets (m EUR) (on 06/22/2018)
389.885
Inception Date
10/19/2004
Last Dividend (on 09/23/2016)
1.96
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PHILIPPE / NASSIM ALOUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schelcher Prince Convertibles is an open-end Fund registered in France. The objective of the Fund is to outperform the ECI Euro Convertible Index. The Fund invests its assets in government or corporate convertible bonds issued by Euro zone countries.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel