Anlageziel
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.
Stammdaten
Name | La Française Carbon Impact Floating Rates SO Fonds |
ISIN | FR0012336758 |
WKN | |
Fondsgesellschaft | Crédit Mutuel Asset Management |
Benchmark | Euribor_3m |
Ausschüttungsart | Thesaurierend |
Manager | Gabriel Crabos, Aurore Le crom, Gilles SEURAT, Emma Gayrard |
Domizil | France |
Fondskategorie | Renten |
Auflagedatum | 16.12.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2014 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 308 |
Volumen der Tranche | 115.000,00 EUR |
Fondsvolumen | 155,37 Mio. EUR |
Total Expense Ratio (TER) | 0,31 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
Transaktionskosten | 0,35% |
Depotbankgebühr | - |
Managementgebühr | 0,22% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |