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LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | Umbrella Fund | SICAV LA Française | Currency | EUR | Dates | Promoter | La Francaise AM Finance Servic | Country | FRA | Inception | 17/10/2019 | | Nature | SICAV | Closing | 31/12/2028 | EP Category | Bond euro 2025-2029 | ISIN | FR0013439817 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond euro target date |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 115.52 | Variation | 0.07 | Currency | EUR | Net Assets (at the end of the month) | 40.044 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146232828&population=3900&defs=300,115) |
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Management | Management company | Credit Mutuel Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.41% |
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| | Marketing countries | Distributed BEL | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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 108 Month |
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