La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds
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ISIN: LU1523323860
Nettoinventarwert (NAV)
105,76 EUR | 0,17 EUR | 0,16 % |
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Vortag | 105,59 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds: To achieve regular income and capital growth (total return) over the medium to long term by investing, using a flexible multi-asset allocation approach in securities previously screened through environmental, social and governance (ESG) investment criteria with the aim of achieving a weighted average of the portfolio's greenhouse gas emissions per euro invested (carbon intensity) at least 30% lower than that of the composite benchmark 20% MSCI World net Total return USD index (NDDUWI) + 40% ICE Bofa Global High Yield Index + 40% JP EMBI Global Diversified Index. The sub-fund is actively and discretionarily managed. The index is used to define the eligible investment universe with the objective of reducing carbon intensity. The management strategy is without constraints on the index.
La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds aktueller Kurs
106,07 EUR | 0,35 EUR | 0,33 % |
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Datum | 21.11.2024 |
Vortag | 106,07 EUR |
Börse | Sonstiges |
Rating für La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds
Performance 1 Jahr | 11,19 | |
Performance 2 Jahre | 13,79 | |
Performance 3 Jahre | -3,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1523323860 |
Name | La Française LUX - Carbon Impact Income R EUR - Capitalisation Fonds |
Fondsgesellschaft | La Française Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 9 051 729,77 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ronald Petitjean, Hervé Chatot, Gael Binot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | La Française Asset Management |
Postfach | 128 boulevard Raspail |
PLZ | 75006 |
Ort | Paris |
Land | |
Telefon | 01 44 56 10 00 |
Fax | |
Internet | http://www.lafrancaise-am.com/ |