CM-AM INSTITUTIONAL SHORT TERM

ISIN: FR0014007LZ3 | 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 nette de frais supérieure à celle de son indicateur de référence l'€STR capitalisé, sur la durée de placement recommandée. En cas de taux particulièrement bas, négatifs ou volatils, la valeur liquidative du fonds peut être amenée à baisser de manière structurelle. L'indice tient compte de la capitalisation des intérêts.

Risk Scale (SRI) Auto complete

Lowest risk Highest risk


Identity card
Legal form of organizationOPCVM
Value codeFR0014007LZ3
NationalityFrance
Marketing countryFR, IT
Creation year part2022
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund340,87 M€
Net asset value per share73,11 M€
12-Month Rolling Volatility0,11 %
Net Asset Value (NAV)
Latest Known NAV on 16/09/2025
109 800,76 €
Change Compared to Previous NAV0,01 %
Last entry time9:00:00
+ Yearly high109 800,76 €
+ Yearly low107 698,71 €


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 typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 6 mois
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.