SCOR Convertible Conviction
Management philosophy
SCOR Convertible Conviction is a French FCP invested in European convertible bonds. The fund's objective is to achieve a performance greater than or equal to the "Exane ECI Europe" index, less management costs, over the recommended investment period.
Key points:
- a portfolio invested in convertible bonds issued by European and Swiss companies
- porfolio invested in bonds denominated mainly in EUR but alos in USD, GBP, CHF, etc.
- so called "synthetic" convertible bonds are excluded from the investment universe
- an active portfolio management to optimize the fund convexity
Net Asset Value
Share | NAV | Value Date | Fund size | |||
---|---|---|---|---|---|---|
1075,91 | | EUR 17 M | 0 | | EUR 50 M |
Performance as at 24/08/2015
Performance as at 31/01/2020
YTD | 1 month | 3 months | 1 year | 3 years | 2019 | Since inception |
---|---|---|---|---|---|---|
-3,08% | 0,84% | -2,68% | -0,61% | 0,82% | 8,26% | 7,12% |
-100,00% | -100,00% | -100,00% | -100,00% | - | 11,31% | -100,00% |
Fund managers comments
"Pfizer, Moderna and Astra Zeneca announced highly effective vaccines, and equity markets responded with an exceptional month of November 2020. The vaccine announcements eclipsed the renewed lockdowns in numerous European countries and the epidemic’s rapid advance in the United States."
Past performance is not an indication of future performance. Performances may vary over time.
The risks and fees linked to this UCITS are set out in the Key Investor Information Document (KIID) and in the prospectus, both of which are available on this website. SCOR Investment Partners invites investors to consult these documents. In accordance with article 314-76 of the general regulations of the Autorité des Marchés Financiers, the client may receive, on request, details of the remunerations relating to the marketing of this product.
Our management team


Associated publications
Sales contact
Tel. :+ 33 1 58 44 70 00
Email : scorip.sales@scor.com
Fund characteristics
Legal form | French mutual fund (FCP) |
---|---|
ISIN code | FR0012815892 (C EUR share) FR0013316767 (C USD share Hedged) |
Bloomberg code | SCORCCC FP Equity (C EUR share) SCORCCU FR Equity (C USD share Hedged) |
Depositary | BNP Paribas Securities Services S.C.A. |
Creation date | Agust 24, 2018 |
Currency | EUR |
Benchmark | Exane ECI Europe |
Recommended investment horizon | Minimum 3 years |
Compliance with European standards | French FCP, under the Directive 2009/65/CE |
Management fees | 0.70% (applied fees) |
Subscriptions / Redemption fees | Maximum 3.00% / None |
Risk and performance profile
Risk low
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Efficiency potentially lower
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Risk high
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Efficiency potentially higher
Past performance is not an indication of future performance. Performances may vary over time.
The risks and fees linked to this UCITS are set out in the Key Investor Information Document (KIID) and in the prospectus, both of which are available on this website. SCOR Investment Partners invites investors to consult these documents. In accordance with article 314-76 of the general regulations of the Autorité des Marchés Financiers, the client may receive, on request, details of the remunerations relating to the marketing of this product.