CM-AM OBLI SOUVERAINS

ISIN: FR0014013ZQ0 | 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 supérieure à celle de l'indicateur de référence Bloomberg Barclays Euroagg Treasury Total Return Unhedged (LEATTREU Index), sur la durée de placement recommandée, en affichant une exposition au risque de taux proche de celle de l'indice. La composition de l'OPCVM peut s'écarter significativement de la répartition de l'indicateur. L'indice est retenu en cours de clôture et exprimé en euro, coupons réinvestis

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
ISIN CodeFR0014013ZQ0
NationalityFrance
Marketing countryFR
Creation year part2026
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund158,25 M€
12-Month Rolling Volatility-
Net Asset Value (NAV)
Latest Known NAV on 23/07/2026
980,41 €
Change Compared to Previous NAV-0,22 %
Last entry time9:00:00
+ Yearly high999,78 €
+ Yearly low980,41 €


Performance

No performance data is available for this fund at this time


Eligibility
PEANo
PEA PMENo
Target market
Investor typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 5 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.