La Française Carbon Impact Floating Rates SD Fonds
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ISIN: FR0014007BC3
Nettoinventarwert (NAV)
998,75 EUR | -2,82 EUR | -0,28 % |
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Vortag | 1 001,57 EUR | Datum | 04.07.2023 |
Anlagepolitik
So investiert der La Française Carbon Impact Floating Rates SD 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 SD Fonds aktueller Kurs
998,75 EUR | -2,82 EUR | -0,28 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für La Française Carbon Impact Floating Rates SD Fonds
€uro FondsNote | - |
Fonds Performance: La Française Carbon Impact Floating Rates SD Fonds
Performance 1 Jahr | 4,13 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0014007BC3 |
Name | La Française Carbon Impact Floating Rates SD Fonds |
Fondsgesellschaft | Crédit Mutuel Asset Management |
Aufgelegt in | France |
Auflagedatum | 10.01.2022 |
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 | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Crédit Mutuel Asset Management |
Postfach | 24, place Vendôme |
PLZ | 75001 |
Ort | Paris |
Land | |
Telefon | 01.42.86.53.35 |
Fax | 01.42.86.52.10 |
Internet | http://www.carmignac.com |