FR0013467040 - La Française Carbon Impact 2026 TC (EUR) (Acc) (FR0013467040)

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(%)

FR0013467040

FR0013467040 ISIN

Investmentfonds (MF)

Fondstyp

La Francaise Asset Management

Anbieter

122,12 EUR

NAV pro Aktie | 10/06/2026

22/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

FR0013467040

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0013467040)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The La Française Carbon Impact 2026 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2026 issued by European entities

FR0013467040 profile

The La Française Carbon Impact 2026 TC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Europe. The La Francaise Asset Management fund’s base currency is EUR and the share class was registered 22.05.2020 with unique ISIN - FR0013467040. Main exchange is OTC Mutual Funds and ticker symbol is FR0013467040. The total expense ratio is 0.75%. The La Française Carbon Impact 2026 TC (EUR) (Acc) pays dividends 0 time(s) per year.

FR0013467040 - La Française Carbon Impact 2026 TC (EUR) (Acc) (FR0013467040)

Kurse (FR0013467040)

Kurs-Dynamik

Fund profile

FR0013467040 profile

Einkommens-Zahlung (FR0013467040)

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