Funds

Scor Sustainable Euro High Yield C USD Hedged

FR0011929728:USD

Scor Sustainable Euro High Yield C USD Hedged

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  • Price (USD)1,624.92
  • Today's Change0.300 / 0.02%
  • 1 Year change+11.53%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Small
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector--
Launch date06 Jun 2014
Price currencyGBP
DomicileFrance
ISINFR0011929728
Manager & start date
Alexandre Stoessel
14 Apr 2010
Matthieu Cheylus
01 Apr 2023
St�phanie Valerius de Beffort
01 Jan 2022
Pricing frequencyDaily
Fund size
546.65m GBP
As of Oct 31 2024
Share class size
351.87k GBP
As of Oct 31 2024
Ongoing charge0.55%
Initial charge3.00%
Max annual charge0.50%
Exit charge0.00%
Min. initial investment272,237.00
GBP
Min. additional investment1.00
share
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Monaco, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--7.71%0.00%7.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BNP Paribas Mois ISR IC
FR0007009808:EUR
+3.99%2.13%
Anglo American Capital PLC 1.625%--1.75%
Iliad SA 5.625%--1.43%
Telefonica Europe B V 2.875%--1.23%
SCIL IV LLC / SCIL USA Holdings LLC 9.5%--1.16%
Per cent of portfolio in top 5 holdings: 7.71%

Diversification

Asset type

Asset type

Non-UK bond90.53%
UK bond7.82%
Cash1.23%
Non-UK stock0.01%
UK stock0.00%
Other0.41%

Top 5 sectors

Consumer Defensive0.01%

Top 5 regions

Eurozone0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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