Static data

Name
La Francaise Protectaux R Cap EUR
Sicav
LA FRANCAISE PROTECTAUX
Assogestioni category
Others
Official Benchmark
JPM GERMANY 1-3 Y (100.00%)
SRRI (risk value)
3
Start date
5/3/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
20.45
Category
Total Return - Rates & Currency

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
0.96%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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