LA FRANÇAISE RENDEMENT EMERGENT 2023 Part TD EUR FR0013290988

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/06/202105/2021T1/2021S2/20202020YTD
Fund3.9 M€0 / 0-0.3 / 0-2.6 / +0.2-8.6 / -0.2-0.4 / 0
FR00112032312.8 M€0 / 0-0.2 / 0-0.5 / +0.1-5.7 / -0.1-0.3 / 0
FR00112032230.9 M€0 / 0-0.1 / 0-2.1 / +0.1-2.6 / -0.1-0.1 / 0
FR00132909700.1 M€0 / 00 / 0-0.1 / 0-0.4 / 00 / 0
FR00112447890.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00113070400 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Distribution typeaccumulating & distributing
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Valor39115557
BenchmarkOAT 4.25% 25/10/23
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.363%
Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Promoter/IssuerLa Française
Custodian/DepositoryBPSS Paris
AuditorDeloitte
Management CompanyLa Française Asset Management
Administration/Accounting-