This communication is intended for professional investors within the meaning of MiFID 2.
The information contained in this communication does not constitute an offer or solicitation to invest, or investment advice or a recommendation on specific investments.
The value of investments and income may fluctuate (this may, in part, be the result of changes in exchange rates) and investors may not get back the full amount invested. The information, opinions and figures are considered to be accurate or well founded on the day of preparation. Potential subscribers should carefully and independently assess the legal and business documentation, including the latest Prospectus (which should be read before investing), Key Investor Information Document (KIID) and the annual and semi annual reports, and in particular the risks incurred, and seek appropriate professional advice from time to time (including regulatory and tax aspects), in order to determine the ability of the product to achieve predefined investment objectives.
CM AM Short Term Bonds is a sub fund of a Société d'Investissement à Capital Variable incorporated under French law under Directive 2009/65/EC. The fund was approved by the AMF as a subfund of the SICAV on 19/02/2019.
CM AM High Yield Short Duration is a sub fund of a Société d'Investissement à Capital Variable incorporated under French law under Directive 2009/65/EC. The fund was approved by the AMF as a subfund of the SICAV on 30/04/2014.
LF Carbon Impact Floating Rates, previously called La Française Moderate MULTIBONDS approved by the AMF on 18 January 2001, is a sub fund under Directive 2009/65/EC of the French SICAV ‘La Française,’ approved by the AMF on 14 August 2018.
Associated risks: risk of capital loss, interest rate risk, credit risk, risk associated with investments in speculative (high yield) securities, risk of investing in emerging markets, risk specific to the use of securitisation instruments, currency risk, risk linked to the impact of techniques such as derivatives, equity market risk, risk linked to investing in small cap equities, counterparty risk, legal risk, operational risk, sustainability risk, risk linked to discretionary management.
Crédit Mutuel Asset Management: 4, rue Gaillon 75002 Paris. Asset Management Company approved by the AMF under number GP 97,138. Société Anonyme with a capital of euros3871680 entered in the Paris Trade and Companies Register under number 388,555,021 APE Code 6630Z. Intra Community VAT: FR 70 3 88 555 021.
Crédit Mutuel Asset Management is a subsidiary of the Groupe La Française, the holding company for asset management of Crédit Mutuel Alliance Fédérale.
La Française Asset Management - Simplified joint stock company with a capital of €17696676 RCS PARIS B 314,024,019 - Portfolio management company approved by the AMF under number GP 97-076 (www.amf-france.org).
La Française Finance Services, an investment firm authorised by the ACPR under no. 18673 (www.acpr.banque-france.fr) and registered with ORIAS (www.orias.fr) under no. 13007808 on 4 November 2016.
