SCOR Sustainable Euro Loans D
FR0011270552
SCOR Sustainable Euro Loans D/ FR0011270552 /
NAV2024-04-26 |
Chg.+1.4700 |
Type of yield |
Investment Focus |
Investment company |
1,070.6000EUR |
+0.14% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
€STR |
Business year start: |
01-01 |
Last Distribution: |
2023-05-12 |
Depository bank: |
BNP Paribas Securities Services S.C.A. |
Fund domicile: |
France |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2012-06-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Scor Investment P. |
Address: |
5, avenue Kléber, 75795, Paris |
Country: |
France |
Internet: |
www.scor-ip.com
|