Frankfurt - Delayed Quote EUR

UFF Oblicontext 2021 P (0P00014IUB.F)

1,065.05 0.00 (0.00%)
As of January 7 at 9:00 PM GMT+1. Market Open.

Fund Summary

L’objectif de gestion du fonds, au travers de son fonds maître, est d’obtenir une performance nette de frais supérieure à celle des obligations émises par l’Etat français libellées en euro à échéance 2021, sur la période de placement recommandée jusqu’au 31 décembre 2021 par la construction d’un portefeuille obligataire global diversifié associant crédit des pays développés et émergents ainsi que la dette externe souveraine des pays émergents émise sur les marchés internationaux. La rentabilité du fonds sera le fruit à la fois de la valorisation des coupons courus des obligations présentes en portefeuille et des variations de capital dues à la fluctuation des taux d’intérêt. La performance du fonds pourra être inférieure à celle de son maître compte tenu de ses propres frais de gestion.

UFF Oblicontext 2021 P

128 boulevard Raspail

Fund Overview

Category Fixed Term Bond
Fund Family La Française Asset Management
Net Assets 17.84M
YTD Return -0.06%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 08, 2014

Fund Operations

Fees & Expenses

Expense 0P00014IUB.F Category Average
Annual Report Expense Ratio (net) 1.45% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 4.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thibault Chrapaty, Lead Manager since September 09, 2014

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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