Static data

Name
La Francaise Tresorerie ISR R Cap EUR
Sicav
LA FRANCAISE TRESORERIE ISR
Assogestioni category
Others
Official Benchmark
Eonia Capitalization (100.00%)
SRRI (risk value)
1
Start date
2/7/2003
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
98.67
Category
Money Markets Euro (EUR)

Issuing company

Name
Credit Mutuel Asset Management
Address
128 BOULEVARD RASPAIL - 75006 Paris
Web
www.la-francaise.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.28%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
-
Transaction currency
-


FondiDoc SmartHelpDesk