Funds

La Française Rendement Global 2025 D USD H

FR0013272747:USD

La Française Rendement Global 2025 D USD H

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  • Price (USD)85.25
  • Today's Change0.55 / 0.65%
  • 1 Year change--
Data delayed at least 15 minutes, as of May 20 2020.
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Total returns on $10,000

5Y
La Française Rndmnt Gbl 2025 D USD H A/I
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeSICAV
Morningstar categoryFixed Term Bond
Launch date30 Aug 2017
Price currencyUSD
DomicileFrance
Symbol--
Manager & start date
Akram Gharbi
30 Aug 2017
Pricing frequencyDaily
Total net assets
26.42m USD
As of Apr 30 2020
Net expense ratio--
Front end load3.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment1,000.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleFrance, Spain, Switzerland, United Arab Emirates
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Diversification

Asset type

Asset type

Non-US bond74.17%
US bond24.86%
Cash0.92%
US stock0.00%
Non-US stock0.00%
Other0.05%

Top 5 sectors

Corporate Bond92.13%
Cash & Equivalents57.06%
Government5.85%
Future/Forward3.04%
Government Related1.05%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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