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 LA FRANCAISE CARBON IMPACT FLOATING RATES C O | | Umbrella Fund | SICAV LA Française | Currency | EUR | Dates | | Promoter | La Francaise AM Finance Servic | Country | FRA | Inception | 19/01/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond international | ISIN | FR0007053640 | | Rating category | Bond international | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 623.20 | | Variation | 0.04 | | Currency | EUR | | Net Assets (at the end of the month) | 5.760 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Credit Mutuel Asset Management | | Custodian | BNP Paribas | | | Green Funds | | Ethical | | Variable Rates | | Master |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | 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 |
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