SP Opportunité Européenne - Characteristics
| Dénomination | Schelcher Prince Opportunité Européenne |
| Universe | Euro Zone |
| Management objective |
Investment in strongly devaluated bonds of the European Public and financial sectors |
|
Yield Sensitivity |
0-5 |
|
Currency exposure |
Euro |
| Instruments |
Public and Private Bonds |
| Income Allocation |
Share C : capitalisation; Share D : distribution; Share P : capitalisation |
| Management Fees |
Share C et D : 0.70%; Share P :1.2% |
| Entry / Exit Fees |
Shares C et D : none; Share P : 1% Max |
|
Recommended Investment Period |
24 months |
|
Custodian/ Fund Administration |
CACEIS BANK / CACEIS FASTNET |
|
Valuation frequency |
Weekly on friday |
|
Subscription /Redemption |
Subscription before 11 a.m Friday on an unknown NAV/Redemtpion before 11 a.m the previous Monday Settlement D+1 |
|
Share Value/ Initial Subscription |
Share C et D : 1 000€; Share P 100€ / Shares C , D et P : 10 shares minimum |
| Decimalization |
Yes for all shares |
| ISIN Code |
Share C : FR0011026707 |
