CM-AM CONVERTIBLES EUROPE

ISIN: FR0013384617 | 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 annuelle nette de frais supérieure à celle de son indicateur de référence REFINITIV CONVERTIBLE EUROPE, 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 exprimé en euro, coupons réinvestis. L'OPCVM est géré de façon active et investit dans des titres de créance négociables (obligations ou bons convertibles ou échangeables), dans des warrants (contrats financiers en vertu desquels l'OPCVM peut acheter des actions à une date ultérieure et généralement à un prix fixe) et dans d'autres instruments financiers qui peuvent être convertis en actions émis par des sociétés établies en Europe ou dans d'autres pays développés du monde entier. L'OPCVM achètera des titres de créance négociables libellés en euros mais peut également acheter des titres de créances libellés dans d'autres devises que l'euro. Les critères environnementaux, sociaux et de gouvernance (ESG) sont une des composantes de la gestion mais leur poids dans la décision finale n’est pas défini en amont.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
Value codeFR0013384617
NationalityFrance
Marketing countryAT, BE, CH, DE, ES, FR, IE, IT, LU, NL, PT
Creation year part2011
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund89,49 M€
Net asset value per share24,23 M€
12-Month Rolling Volatility5,17 %
Net Asset Value (NAV)
Latest Known NAV on 29/10/2025
11,76 €
Change Compared to Previous NAV-0,17 %
Last entry time12:00:00
+ Yearly high11,78 €
+ Yearly low10,73 €


Performance Compared to Benchmark Index

With the date of 29/10/2025

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 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.