|
 LA FRANCAISE OBLIGATIONS LT I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | La Française Asset Management | Country | FRA | Inception | 31/08/1989 | | | Nature | FCP | Closing | - | | EP Category | Bond euro very long term | ISIN | FR0000425241 | | Rating category | Bond euro very long term | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond euro very long term |
| | | | | | Cat : | Bond euro very long term |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 305.80 | | Variation | 0.93 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 26.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Credit Mutuel Asset Management | | Custodian | BNP Paribas | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|
