|
LA FRANCAISE OBLIGATIONS LT I | Umbrella Fund | | Currency | EUR | Dates | Promoter | La Française Asset Management | Country | FRA | Inception | 31/08/1989 | | Nature | FCP | Closing | - | EP Category | Bond euro very long term | ISIN | FR0000425241 | Rating category | Bond euro very long term | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro very long term |
| | | | Cat : | Bond euro very long term |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 305.58 | Variation | -0.07 | Currency | EUR/FRF | Net Assets (at the end of the month) | 26.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](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=8025&stolocal=745136&population=3900&defs=300,115) |
|
|
|
Management | Management company | Credit Mutuel Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.50 % | 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 |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|