Compare La Francaise Sub Debt R EUR FR0011766401
Static data
- Name
- La Francaise Sub Debt R EUR
- Sicav
- LA FRANCAISE SUB DEBT
- Assogestioni category
- Others
- Official Benchmark
-
Markit Iboxx Euro Financials Subordinated (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/13/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 15.02
- Category
- Bond Europe - High Yield
Issuing company
- Name
- Credit Mutuel Asset Management
- Address
- 128 BOULEVARD RASPAIL - 75006 Paris
- Web
- www.la-francaise.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.16%
- Subscription fee
- 4.00%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| La Francaise Sub Debt C EUR | FR0010674978 |