SCOR Sustainable Euro Loans D
FR0011270552
SCOR Sustainable Euro Loans D/ FR0011270552 /
Стоимость чистых активов10.05.2024 |
Изменение+2.4200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,074.8600EUR |
+0.23% |
paying dividend |
Bonds
Europe
|
Scor Investment P. ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve a performance that exceeds the Ester + 4% throughout the recommended investment period, while incorporating the Environmental, Social and Governance (ESG) criteria associated with the issuers. A sustainable investment process largely based on each issuer"s non-financial rating will be followed for all the assets held in the portfolio. In terms of cash management: deposits will be made in institutions with a non-financial rating, money market UCI selected should have a sustainability label (e.g. a SRI label), but not necessarily a non-financial rating.
The Fund mainly invests in syndicated speculative company loans denominated in Euros. The investment universe is mainly composed of senior secured loans issued by companies with ratings lower than or equal to BB+ (S&P or Fitch) and/or Ba1 (Moody"s) ("the Investment Universe"). As European loans are generally not rated, the Fund may invest up to 100% the portfolio in non-rated loan or securities assets.
Инвестиционная цель
The objective of the Fund is to achieve a performance that exceeds the Ester + 4% throughout the recommended investment period, while incorporating the Environmental, Social and Governance (ESG) criteria associated with the issuers. A sustainable investment process largely based on each issuer"s non-financial rating will be followed for all the assets held in the portfolio. In terms of cash management: deposits will be made in institutions with a non-financial rating, money market UCI selected should have a sustainability label (e.g. a SRI label), but not necessarily a non-financial rating.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Corporate Bonds |
Бенчмарк: |
€STR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.05.2023 |
Депозитарный банк: |
BNP Paribas Securities Services S.C.A. |
Место жительства фонда: |
France |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
22.06.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
250,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
- |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Scor Investment P. |
Адрес: |
5, avenue Kléber, 75795, Paris |
Страна: |
France |
Интернет: |
www.scor-ip.com
|