CM-AM DOLLAR CASH

ISIN: FR0000984254 | Share: IC

Summary
Strategy and Objectives

Cet OPCVM est géré activement et de manière discrétionnaire. Il a pour objectif de gestion la recherche d'une performance égale à celle de son indicateur de référence, le SOFR Capitalisé (Secured Overnight Financing Rate), diminué des frais de gestion réels, 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.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
ISIN CodeFR0000984254
NationalityFrance
Marketing countryAT, CH, DE, ES, FR, IE, LU, NL, PT
Creation year part2002
Commercial categoryMonétaire
Profit AllocationCapitalisation
Net asset of fund593,32 M$
Net asset value per share593,30 M$
12-Month Rolling Volatility0,08 %
Net Asset Value (NAV)
Latest Known NAV on 05/12/2025
2 231,73 $
Change Compared to Previous NAV0,03 %
Last entry time12:00:00
+ Yearly high2 231,73 $
+ Yearly low2 141,76 $


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 typeParticulier
Knowledge and experienceInvestisseur informé
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.