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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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|  | | NAV | | Date | 15/05/2024 | | VL | 115.44 | | Variation | 0.37 | | 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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| 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 |  | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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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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