La Française LUX - Carbon Impact Income T EUR - Acc Fonds
|
|
ISIN: LU1744646693
Nettoinventarwert (NAV)
| 114,48 EUR | -0,08 EUR | -0,07 % |
|---|
| Vortag | 114,56 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der La Française LUX - Carbon Impact Income T EUR - Acc Fonds: To achieve regular income and capital growth (total return) over the medium to long term by investing, using a flexible multi-asset allocation approach in securities previously screened through environmental, social and governance (ESG) investment criteria with the aim of achieving a weighted average of the portfolio's greenhouse gas emissions per euro invested (carbon intensity) at least 30% lower than that of the composite benchmark 20% MSCI World net Total return USD index (NDDUWI) + 40% ICE Bofa Global High Yield Index + 40% JP EMBI Global Diversified Index. The sub-fund is actively and discretionarily managed. The index is used to define the eligible investment universe with the objective of reducing carbon intensity. The management strategy is without constraints on the index.
La Française LUX - Carbon Impact Income T EUR - Acc Fonds aktueller Kurs
| 112,73 EUR | 0,27 EUR | 0,24 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 112,73 EUR |
| Börse | Sonstiges |
Rating für La Française LUX - Carbon Impact Income T EUR - Acc Fonds
| €uro FondsNote | - |
Fonds Performance: La Française LUX - Carbon Impact Income T EUR - Acc Fonds
| Performance 1 Jahr | 6,76 | |
| Performance 2 Jahre | 24,64 | |
| Performance 3 Jahre | 30,82 | |
| Performance 5 Jahre | 15,17 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1744646693 |
| Name | La Française LUX - Carbon Impact Income T EUR - Acc Fonds |
| Fondsgesellschaft | La Française Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.02.2019 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 9 051 729,77 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ronald Petitjean, Hervé Chatot, Gael Binot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.08.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | La Française Asset Management |
| Postfach | 128 boulevard Raspail |
| PLZ | 75006 |
| Ort | Paris |
| Land | |
| Telefon | 01 44 56 10 00 |
| Fax | |
| Internet | http://www.lafrancaise-am.com/ |