NAV10/05/2024 Var.+2.4200 Type of yield Focus sugli investimenti Società d'investimento
1,074.8600EUR +0.23% paying dividend Bonds Europe Scor Investment P. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Corporate Bonds
Benchmark: €STR
Business year start: 01/01
Ultima distribuzione: 12/05/2023
Banca depositaria: BNP Paribas Securities Services S.C.A.
Domicilio del fondo: France
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 22/06/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 250,000.00 EUR
Deposit fees: -
Redemption charge: -
Prospetto semplificato: -
 

Società d'investimento

Funds company: Scor Investment P.
Indirizzo: 5, avenue Kléber, 75795, Paris
Paese: France
Internet: www.scor-ip.com
 

Attività

Bonds
 
100.00%

Paesi

Europe
 
100.00%