Our convictions change over time, thank you to verify that your preferences always match your expectations.

Pins are saved using cookies. Deleting them from your browser will delete your preferences.

delete all my pins

Menu
News 

Early closure of subscription period for La Française Rendement Global 2022

13 October 2017

The target maturity fund, La Française Rendement Global 2022, was launched in September 2014. Due to the strong growth of its assets, the Asset management Company has decided on an early closure of the subscription period at 31 October 2017. This decision aims to preserve the interest of the existing shareholders, the Asset Management Company considering the current AUM as the level at which the fund can be optimally managed.

As indicated in the prospectus and in the interest of shareholders, the valuation method of the fund will change at the end of the subscription period. Beginning on November 2, 2017, the fund will be valued at bid price. 

The regulatory information is available on the fund’s dedicated webpage

In order to satisfy investor demand for this strategy and confident of its relevance in the current environment, La Française launched a new  target maturity fund in August 2017:  La Française Rendement Global 2025. 

For more informations about La Française Rendement Global 2025 :

Discover La Française Rendement Global 2025 Share Class I

Discover La Française Rendement Global 2025 Share Class D

Discover La Française Rendement Global 2025 Share Class R

La Française Group provides access to the expertise of a number of asset management companies around the world. To provide you with the most relevant information, we have developed an interface to present the full range of products available for your investor profile and country of residence.

Present yourself

1
Country
2
Language
3
Profile

Your country of residence

Your language

Your profile

When navigating on our website, you agree to this policy and consent to our use of cookies in accordance with the terms of this policy. Find out more.