La Française Global Coco I header image

La Française Global Coco I

Fund

ISIN FR0013175221 / Valor 32699987

NAV (2024-10-21)
EUR 1,398.83-0.08%

La Française Global Coco I
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General Objective

The fund aims to outperform the BofA Merrill Lynch Contingent Capital EUR Hedged Total Return Index over a 5-year investment horizon, net of fees.

Fund Exposure

The fund is primarily invested in subordinated debt securities, with a breakdown by strategy showing a significant allocation to CoCo's (89.26%) and fixed rate bonds (93.49%). The fund has exposure to various currencies, with USD (59.58%) and EUR (31.40%) being the most prominent.

Risks

Investors in this fund should be aware of potential risks such as capital loss, discretionary, credit, contingent convertible bonds, liquidity, derivative products, interest rate, exchange rate, overexposure, volatility, speculative investments, exposure to emerging countries, and counterparty risks.

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Source

https://www.la-francaise.com/en-es/what-we-do/nos-produits/

Tags:
esg subordinated debt ice bofa merrill lynch contingent capital

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OTHER SHARE CLASSES OF THIS FUND

La Française Global Coco RC EUR
La Française Global Coco RC EUR La Française Global Coco RC EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 114.05