Credit and Convertible Bonds
The investment objective of SCOR Investment Partners credit and convertible bond funds is to achieve a performance greater or equal to their respective benchmark.
Bond selection lies at the heart of the investment process. Investment decisions are based on a mix of qualitative and quantitative approaches together with extensive credit analysis. Credit analysts are fully integrated to the investment team to ensure strong involvement to performance.
Value-added:
- Team with more than 17 years of credit market experience
- Strong historical performances
Credit and Convertible funds:
| Name | ISIN code | Value Date | NAV | AuM | Performance YTD | Benchmark |
|---|---|---|---|---|---|---|
| SCOR Sustainable Euro High Yield | FR0010853556 | 12/04/2021 | 1979.36 | EUR 556 M | 1.93% | Bloomberg Barclays Euro High Yield 3% Issuer Constraint index ex Financial TR Unhedged |
| SCOR Convertible Europe | FR0011368430 | 12/04/2021 | 1387.12 | EUR 231 M | 0.53% | EXANE ECI Europe |
| SCOR FUNDS - Europe High Yield | LU1497740842 | 12/04/2021 | 1135.47 | EUR 154 M | 1.75% | Bloomberg Barclays Pan Europe HY 2.5% Iss Constr x Fin TR Index Hedged EUR |
| SCOR FUNDS - Euro Short Term Duration High Yield | LU1497739240 | 12/04/2021 | 1036.28 | EUR 52 M | 0.76% | N/A |