La Française LUX - Multistratégies Obligataires - R (D) EUR  LU1676204180

ReturnsAnnu. ReturnsVolatilities
1 week-0.5--
4 weeks+0.4--
52 weeks+0.9+0.9+4
1 mon.+0.3--
3 mon.+3.5--
6 mon.+2.1--
1 yr+0.8+0.8+4
3 yrs-10.5-3.6+3.6
Max-4.3-1.1+3.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.4+0.1-0.5----------
2023+3.2+1.4-1.3+0.7+0.3-0.3-0.7+0.8-0.4-2.1+0.3+2+2.5
2022-11-1.9-3-0.6-2.6-0.4-2.5+1.6-1.5-1.6+0.2+1-0.2
2021-2.3-0.6-0.9+0.3-0.6-+0.2-+0.1-0.1-0.8-0.7+0.8
2020-----+1.8+0.6+0.7+0.9+0.1+0.4+1.1+0.3
Net inflows / Market effect
Asset Under Management on 07/02/202401/2024T4/2023S2/20232023YTD
Fund116.7 M€-0.9 / +0.3-2.5 / +5.8-5.5 / +4.2-15.1 / +5-1.2 / -0.3
LU09705323532.8 M€-0.2 / 0-0.4 / +0.1-0.6 / +0.1-0.7 / +0.1-0.2 / 0
LU13836975770 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU097053260190.8 M€-0.6 / +0.2-1.6 / +4.5-3.6 / +3.3-7.7 / +4-0.9 / -0.2
LU097053243722.3 M€-0.1 / 0-0.5 / +1.1-1.4 / +0.7-6.7 / +0.9-0.1 / -0.1
LU14399947545.8 M€0 / 00 / 00 / 00 / 00 / 0
LU17446464200.7 M€0 / 00 / 00 / 00 / 00 / 0
LU16762041800.1 M€0 / 00 / 00 / 00 / 00 / 0
LU17446463470 M€0 / 00 / 00 / 00 / 00 / 0
LU13836960900 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.38%
Transaction Costs0.41000000000000003%
Perf. Fees0.01%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45