SCOR Sustainable Euro Loans D
FR0011270552
SCOR Sustainable Euro Loans D/ FR0011270552 /
NAV2024. 05. 17. |
Vált.-64,8800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 009,9800EUR |
-6,04% |
Osztalékfizetés |
Kötvények
Európa
|
Scor Investment P. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Vállalati kötvények |
Benchmark: |
€STR |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2023. 05. 12. |
Letétkezelő bank: |
BNP Paribas Securities Services S.C.A. |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
- |
Indítás dátuma: |
2012. 06. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
250 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
- |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Scor Investment P. |
Cím: |
5, avenue Kléber, 75795, Paris |
Ország: |
Franciaország |
Internet: |
www.scor-ip.com
|