CM-AM ENTREPRENEURS FRANCE

ISIN: FR0012952240 | Share: IC

Summary
Strategy and Objectives

Cet OPCVM est géré activement et de manière discrétionnaire. Il a pour objectif de gestion d'offrir une performance nette de frais liée à l'évolution du marché des actions françaises notamment celles émises par des sociétés entrepreneuriales et familiales dont le dynamisme et la pérennité sont des valeurs essentielles, sur la durée de placement recommandée. Cette forme de stratégie de gestion pour laquelle le gérant a une latitude dans l'allocation d'actifs ne requiert pas d'indicateur de référence. Toutefois, la performance de l'OPCVM pourra être rapprochée de celle d'un indicateur de comparaison et d'appréciation a posteriori composé de : 50% CAC Small + 50% CAC Mid. L'allocation d'actifs et la performance peuvent être différentes de celles de la composition de l'indicateur de comparaison. Les indices sont retenus en cours de clôture et exprimés en euro, dividendes réinvestis

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
ISIN CodeFR0012952240
NationalityFrance
Marketing countryFR
Creation year part2015
Commercial categoryActions
Profit AllocationCapitalisation
Net asset of fund82,48 M€
Net asset value per share15,72 M€
12-Month Rolling Volatility14,79 %
Net Asset Value (NAV)
Latest Known NAV on 03/11/2025
120 065,69 €
Change Compared to Previous NAV-0,61 %
Last entry time12:00:00
+ Yearly high136 727,18 €
+ Yearly low111 682,25 €


Performance

With the date of 03/11/2025

Past performance does not prejudge future performance. For non-euro foreign currency funds, the customer's maturity gains may be increased or decreased depending on exchange rate fluctuations.


Eligibility
PEAYes
PEA PMENo
Target market
Investor typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 5 ans
Criteria for product governance according to MIF2
Important information

The information on this website does not constitute an offer or solicitation to invest, investment advice, or a recommendation to buy or sell securities. All information, opinions and data included in this document are considered accurate at the date they were established and reflect the economic, financial and stock market backdrop at the time, as well as La Française Group's current outlook on the markets and developments in those markets. Said information has no contractual value and is subject to change. Performance may vary over time, and past performance is no guarantee of future results. Given the economic and stock market risks, there is no guarantee that the products presented herein will meet their targets. The products mentioned on this website are not necessarily appropriate for all kinds of investors. Investment in financial products may pose certain risks. Consequently, we encourage prospective investors to read the regulatory and marketing documentation related to those products attentively (including, in particular, information on risks) and conduct, without relying solely on information provided to them, their own risk analysis in order to verify the investment opportunity in light of the investment objectives. If needed, investment advice should also be sought. La Française cannot be held liable for any decision taken on the basis of this information. For more detail on regulatory informationclick here.