Frankfurt - Delayed Quote EUR

La Française Carbon Impact 2026 TC (0P0001K1QL.F)

113.32 -0.14 (-0.12%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.20%
Stocks 0.00%
Bonds 93.01%
Others 1.50%
Preferred 0.00%
Convertible 5.68%

Bond Ratings

US Government 0.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K1QL.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001K1QL.F Category Average
Maturity 9.8 --
Duration 4.6 --
Credit Quality -- --

Performance & Risk

YTD Return 0.48%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family La Française Asset Management
Net Assets 151.58M
YTD Return 0.85%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 31, 2020

Fund Summary

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