CM-AM CASH ISR

ISIN: FR0000979825 | Share: IC

Summary
Strategy and Objectives

Cet OPCVM est géré activement et de manière discrétionnaire en respectant un filtre qualitatif extra-financier selon la politique mise en oeuvre par Crédit Mutuel Asset Management et dans le respect des exigences du label français ISR. Il a pour objectif de gestion la recherche d'une performance nette de frais égale à celle de son indicateur de référence l'€STR capitalisé, diminué des frais de gestion réels applicables à cette catégorie de part, sur la durée de placement recommandée. En cas de taux particulièrement bas, négatifs ou volatiles, la valeur liquidative du fonds peut être amenée à baisser de manière structurelle, ce qui pourrait impacter négativement la performance de votre fonds et compromettrait l'objectif de gestion lié à la préservation du capital. L'indicateur de référence est l'€STR capitalisé. L'indice est retenu en cours de clôture et exprimé en euro. Il tient compte de la capitalisation des intérêts pour l'€STR.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
ISIN CodeFR0000979825
NationalityFrance
Marketing countryAT, CH, DE, ES, FR, IE, LU, NL, PT
Creation year part1994
Commercial categoryMonétaire
Profit AllocationCapitalisation
Net asset of fund16 191,82 M€
Net asset value per share6 452,74 M€
12-Month Rolling Volatility0,06 %
Net Asset Value (NAV)
Latest Known NAV on 05/12/2025
554 677,99 €
Change Compared to Previous NAV0,02 %
Last entry time12:00:00
+ Yearly high554 677,99 €
+ Yearly low542 596,60 €


Performance Compared to Benchmark Index

With the date of 05/12/2025

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 typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 7 jours
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.