La Française Patrimoine Flexible

ISIN: FR0011883370 | Share: F

Summary
Strategy and Objectives

Fond flexible, La Française Patrimoine Flexible a pour objectif de réaliser une performance nette de frais supérieure à celle de l'indice composite 70% Barclays Euro Aggregate All Maturity Total Return Unhedged EUR + 30% MSCI World (dividendes réinvestis), sur la période de placement recommandée de 3 ans, tout en recherchant à limiter son niveau maximal de perte, sur une année calendaire, à un pourcentage défini annuellement par la société de gestion et communiqué sur son site internet. Pour l’année calendaire 2023, la société de gestion a alloué un niveau de perte maximal de -9%.

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
ISIN CodeFR0011883370
NationalityFrance
Marketing countryFR
Creation year part2014
Commercial categoryDiversifiés
Profit AllocationCapitalisation
Net asset of fund97,00 M€
Net asset value per share3,30 M€
12-Month Rolling Volatility3,57 %
Net Asset Value (NAV)
Latest Known NAV on 31/10/2025
1 249,29 €
Change Compared to Previous NAV-0,09 %
Last entry time12:00:00
+ Yearly high1 253,01 €
+ Yearly low1 185,01 €


Performance Compared to Benchmark Index

With the date of 31/10/2025

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
PEANo
PEA PMENo
Target market
Investor typeParticulier
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 3 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.