La Française Carbon Impact Floating Rates

ISIN: FR0013439163 | Share:

Summary
Strategy and Objectives

Le compartiment a pour objectif d'obtenir, sur la période de placement recommandée, allant de la date de création du compartiment jusqu’au 31 décembre 2027, une performance nette de frais supérieure à celle des obligations à échéance 2027 émises par l’Etat français et libellées en EUR (OAT 2,75% à échéance au 25 octobre 2027 - code ISIN FR0011317783) soit un taux de rendement actuariel de 2.9 % en date du 19 juin 2023. L’objectif de performance nette annualisée est fondé sur la réalisation d’hypothèses de marché arrêtées par la société de ges tion. Il ne constitue en aucun cas une promesse de rendement ou de performance du fonds. L’attention de l’investisseur est attirée sur le fait que la performance indiquée dans l’objectif de gestion du fonds tient compte de l’estimation du risque de défaut ou de dégradation de la notation d’un ou plusieurs émetteurs présents en portefeuille, du coût de la couverture du change et des frais de gestion de la société de gestion.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
ISIN CodeFR0013439163
NationalityFrance
Marketing countryAT, BE, CH, DE, ES, FR, IT, LU, NL, PT
Creation year part2020
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund366,84 M€
12-Month Rolling Volatility0,57 %
Net Asset Value (NAV)
Latest Known NAV on 08/07/2026
1 164,26 €
Change Compared to Previous NAV-0,02 %
Last entry time11:00:00
+ Yearly high1 164,53 €
+ Yearly low1 147,81 €


Performance Compared to Benchmark Index

With the date of 08/07/2026

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> 2 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.