La Française Rendement Global 2028
La Française Rendement Global 2028
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
FR0013439502 | 829,95€ | — | 100.000€ | 0,590% | |||
FR0013439460 | 82,20$ | — | — | 1,051% | |||
FR0013439536 | 86,80$ | — | — | 0,590% | |||
FR0013439528 | 81,13€ | — | 0€ | 0,590% | |||
FR0013439478 | 938,45€ | -1,98% | 100.000€ | 0,590% | |||
FR0013439510 | 93,46€ | -2,06% | 0€ | 0,590% | |||
FR0013439452 | 87,02€ | -2,32% | 0€ | 1,051% | |||
FR0013439403 | 92,09€ | -2,58% | 0€ | 2,060% |
*Rentabilidad anualizada
La Française Rendement Global 2028
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
FR0013439502 | 829,95€ | — | 100.000€ | 0,590% | |||
FR0013439460 | 82,20$ | — | — | 1,051% | |||
FR0013439536 | 86,80$ | — | — | 0,590% | |||
FR0013439528 | 81,13€ | — | 0€ | 0,590% | |||
FR0013439478 | 938,45€ | -1,98% | 100.000€ | 0,590% | |||
FR0013439510 | 93,46€ | -2,06% | 0€ | 0,590% | |||
FR0013439452 | 87,02€ | -2,32% | 0€ | 1,051% | |||
FR0013439403 | 92,09€ | -2,58% | 0€ | 2,060% |
*Rentabilidad anualizada
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Información
The aim of the sub-fund is to achieve, over the recommended investment period of nine years from the date of creation of the subfund until 31 December 2028, a performance net of fees that exceeds the performance of bonds maturing in 2028 issued by the French government and denominated in EUR (OAT [fungible treasury bonds] 0.75% maturing on 25 May 2028 - ISIN code FR0013286192)), by investing in a portfolio of issuers that have been screened in advance according to Environmental, Social and Governance criteria. The potential profitability of the sub-fund comes from the value of the accrued coupons of the bonds in the portfolio and the variations in capital due to the fluctuation in interest rates and credit spreads. The objective in terms of net annualised performance is based on the realisation of market assumptions set by the management company. It does not constitute a guarantee of return or performance of the sub-fund.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo La Française Rendement Global 2028:
Exposición
Exposición por asset allocation
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