La Française Carbon Impact Floating Rates R Fonds
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WKN DE: A3C1BD / ISIN: FR0013439148
Anlageziel
			The sub-fund aims to achieve, over the recommended investment period of 2 years, a performance net of fees superior to the performance of:
o Capitalised 3-month Euribor + 115 basis points for R O and R shares
o Capitalised 3-month Euribor + 150 basis points for C O and I shares
o Capitalised 3-month Euribor + 163 basis points for S O and S shares
by investing in a portfolio of issuers filtered in advance according to ESG criteria and analysed for their compatibility with the energy transition according to a methodology defined by the management company. In addition, the sub-fund undertakes to have a weighted average of the portfolio's greenhouse gas emissions per euro invested (scopes 1 and 2) at least 50% lower than that of the composite benchmark: 50% Bloomberg Barclays Global Aggregate Corporate Index + 50% ICE BofAML BB-B Global High Yield Index. This objective of reducing greenhouse gas emissions will be permanent and respected at all times.
		
	Stammdaten
| WKN | A3C1BD | 
| ISIN | FR0013439148 | 
| Fondsgesellschaft | Credit Mutuel Asset Management | 
| Kategorie | Unternehmensanleihen EUR Kurzläufer | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gabriel Crabos, Aurore Le crom, Gilles SEURAT, Emma Gayrard | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 112,54 | 
| Fondsvolumen | 159 385 137,88 | 
| Total Expense Ratio (TER) | 0,84 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 30.12.1994 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | |
| Domizil | France | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,02 |