La Française Carbon Impact Floating Rates I Fonds
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WKN DE: A2PYQ6 / ISIN: FR0013439163
Nettoinventarwert (NAV)
| 1 141,82 EUR | 0,35 EUR | 0,03 % |
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| Vortag | 1 141,47 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der La Française Carbon Impact Floating Rates I 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 I Fonds aktueller Kurs
| 1 141,47 EUR | 0,15 EUR | 0,01 % |
|---|
| Datum | 22.10.2025 |
| Vortag | 1 141,47 EUR |
| Börse | DFP |
Rating für La Française Carbon Impact Floating Rates I Fonds
| €uro FondsNote | - |
Fonds Performance: La Française Carbon Impact Floating Rates I Fonds
| Performance 1 Jahr | 4,23 | |
| Performance 2 Jahre | 11,49 | |
| Performance 3 Jahre | 18,43 | |
| Performance 5 Jahre | 15,44 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PYQ6 |
| ISIN | FR0013439163 |
| Name | La Française Carbon Impact Floating Rates I Fonds |
| Fondsgesellschaft | Credit Mutuel Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 30.12.1994 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 160 257 551,20 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Gabriel Crabos, Aurore Le crom, Gilles SEURAT, Emma Gayrard |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Credit Mutuel Asset Management |
| Postfach | 128 boulevard Raspail |
| PLZ | 75006 |
| Ort | Paris |
| Land | |
| Telefon | 0 810 001 288 |
| Fax | Paris |
| Internet | http://www.creditmutuel-am.eu |