La Française Carbon Impact Floating Rates R Fonds
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WKN DE: A3C1BD / ISIN: FR0013439148
Nettoinventarwert (NAV)
108,60 EUR | 0,12 EUR | 0,11 % |
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Vortag | 108,48 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der La Française Carbon Impact Floating Rates R Fonds: The sub-fund aims to achieve, over the recommended investment period of 2 years, a performance net of fees superior to the performance of:
o Capitalised 3-month Euribor + 115 basis points for R O and R shares
o Capitalised 3-month Euribor + 150 basis points for C O and I shares
o Capitalised 3-month Euribor + 163 basis points for S O and S shares
by investing in a portfolio of issuers filtered in advance according to ESG criteria and analysed for their compatibility with the energy transition according to a methodology defined by the management company. In addition, the sub-fund undertakes to have a weighted average of the portfolio's greenhouse gas emissions per euro invested (scopes 1 and 2) at least 50% lower than that of the composite benchmark: 50% Bloomberg Barclays Global Aggregate Corporate Index + 50% ICE BofAML BB-B Global High Yield Index. This objective of reducing greenhouse gas emissions will be permanent and respected at all times.
La Française Carbon Impact Floating Rates R Fonds aktueller Kurs
108,60 EUR | 0,12 EUR | 0,11 % |
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Datum | 27.11.2024 |
Vortag | 108,60 EUR |
Börse | DFP |
Rating für La Française Carbon Impact Floating Rates R Fonds
€uro FondsNote | - |
Fonds Performance: La Française Carbon Impact Floating Rates R Fonds
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | 12,07 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1BD |
ISIN | FR0013439148 |
Name | La Française Carbon Impact Floating Rates R Fonds |
Fondsgesellschaft | Crédit Mutuel Asset Management |
Aufgelegt in | France |
Auflagedatum | 19.11.2021 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 154 526 539,67 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | Gabriel Crabos, Aurore Le crom, Gilles SEURAT, Emma Gayrard |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |