La Française Carbon Impact Floating Rates SD Fonds
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ISIN: FR0014007BC3
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
WKN | |
ISIN | FR0014007BC3 |
Fondsgesellschaft | Crédit Mutuel Asset Management |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gabriel Crabos, Aurore Le crom, Gilles SEURAT, Emma Gayrard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 998,75 |
Fondsvolumen | 155 372 028,35 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 10.01.2022 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -2,82 |