La Française Rendement Global 2028 ID EUR header image

La Française Rendement Global 2028 ID EUR

Fund

ISIN FR0013439502 / Valor null

NAV (2024-10-18)
EUR 907.84+0.06%

La Française Rendement Global 2028 ID EUR
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General Objective

The objective of this sub-fund is to achieve a performance net of fees that exceeds that of French government bonds maturing in 2028 and denominated in EUR, by investing in a portfolio of issuers screened according to environmental, social, and governance criteria.

Fund Exposure

The fund is actively managed and invests up to 100% in fixed or floating rate bonds, other negotiable debt securities, and money market instruments from all economic sectors. It may also invest up to 50% in sovereign bonds, with a focus on issuers meeting ESG criteria and belonging to OECD member states and/or non-OECD countries.

Risks

The fund's risk profile will vary over time, with exposure to different risk factors decreasing as the investment strategy approaches its maturity. Investors are advised to maintain their investment until 31 December 2028 to benefit from the best actuarial yield conditions offered by the fund.

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Source

https://www.la-francaise.com/de-lu/unsere-loesungen-fuer-sie/produktangebot/product/Opcvm/fr0013439403-la-francaise-rendement-global-2028-part-r-c-eur/

Tags:
esg bonds oat 0.75% maturing on 25 may 2028

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OTHER SHARE CLASSES OF THIS FUND

La Française Rendement Global 2028 IC USD H
La Française Rendement Global 2028 IC USD H La Française Rendement Global 2028 IC USD H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,116.13
La Française Rendement Global 2028 TC EUR
La Française Rendement Global 2028 TC EUR La Française Rendement Global 2028 TC EUR Valor: 49930542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 109.44
La Française Rendement Global 2028 RC EUR
La Française Rendement Global 2028 RC EUR La Française Rendement Global 2028 RC EUR Valor: 49930500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.06
La Française Rendement Global 2028 TD EUR
La Française Rendement Global 2028 TD EUR La Française Rendement Global 2028 TD EUR Valor: 49930551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 90.72
La Française Rendement Glb 2028 OF
La Française Rendement Glb 2028 OF La Française Rendement Glb 2028 OF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 102.53
La Française Rendement Global 2028 TD USD H
La Française Rendement Global 2028 TD USD H La Française Rendement Global 2028 TD USD H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 97.87
La Française Rendement Global 2028 IC EUR
La Française Rendement Global 2028 IC EUR La Française Rendement Global 2028 IC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,098.89
La Française Rendement Global 2028 IC CHF H
La Française Rendement Global 2028 IC CHF H La Française Rendement Global 2028 IC CHF H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 985.71
La Française Rendement Global 2028 DB EUR
La Française Rendement Global 2028 DB EUR La Française Rendement Global 2028 DB EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 92.37
La Française Rendement Global 2028 B
La Française Rendement Global 2028 B La Française Rendement Global 2028 B
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.71