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.

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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.

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

Performance & Risk

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