NAV10.05.2024 Diff.+2,4200 Ertragstyp Ausrichtung Fondsgesellschaft
1.074,8600EUR +0,23% ausschüttend Anleihen Europa Scor Investment P. 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Unternehmen
Benchmark: €STR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 12.05.2023
Depotbank: BNP Paribas Securities Services S.C.A.
Ursprungsland: Frankreich
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 22.06.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,50%
Mindestveranlagung: 250.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Scor Investment P.
Adresse: 5, avenue Kléber, 75795, Paris
Land: Frankreich
Internet: www.scor-ip.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

Europa
 
100,00%