CM-AM CREDIT LOW DURATION

ISIN: FR0007081088 | Share: RD

Summary
Strategy and Objectives

Cet OPCVM est géré activement et de manière discrétionnaire. Il a pour objectif de gestion la recherche d'une performance nette de frais supérieure à celle de son indicateur de référence 100% €STR Capitalisé, sur la durée de placement recommandée. La composition de l'OPCVM peut s'écarter significativement de la répartition de l'indicateur.L'indice est retenu en cours de clôture et exprimés en euro, coupons réinvestis.Il tient compte de la capitalisation des intérêts pour l'€STR

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
Value codeFR0007081088
NationalityFrance
Marketing countryDE, FR
Creation year part2003
Commercial categoryTaux/Obligataire
Profit AllocationDistribution et / ou Capitalisation
Net asset of fund225,27 M€
Net asset value per share218,18 M€
12-Month Rolling Volatility0,26 %
Net Asset Value (NAV)
Latest Known NAV on 16/09/2025
29 902,28 €
Change Compared to Previous NAV0,01 %
Last entry time12:00:00
+ Yearly high29 902,28 €
+ Yearly low29 254,54 €


Performance Compared to Benchmark Index

With the date of 16/09/2025

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 typeParticulier
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 1 an
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.