CM-AM OBLI IG 2025

ISIN: FR001400C2O8 | 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 liée à l'évolution des marchés de taux essentiellement par une exposition sur des titres grade investissement (« Investment Grade ») sur la durée minimum de placement recommandée, comprise entre la création du fonds et la dernière valeur liquidative du mois de décembre 2025. 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, à des fins de parfaite lisibilité des résultats de gestion, la performance de l'OPCVM pourra être rapprochée de celle de l'OAT (Obligation Assimilable du Trésor) 1 % 25 novembre 2025 (FR0012938116) (à titre indicatif le TRA de l'OAT est de 1,13 % au 30/06/2022).

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
Value codeFR001400C2O8
NationalityFrance
Marketing countryFR, LU
Creation year part2022
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund239,71 M€
Net asset value per share6,15 M€
12-Month Rolling Volatility0,20 %
Net Asset Value (NAV)
Latest Known NAV on 15/09/2025
111 290,27 €
Change Compared to Previous NAV0,01 %
Last entry time9:00:00
+ Yearly high111 290,27 €
+ Yearly low109 260,86 €


Performance

With the date of 15/09/2025

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 horizonà l'échéance
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.