Funds

La Française Trésorerie ISR I

FR0010609115:EUR

La Française Trésorerie ISR I

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  • Price (EUR)114,529.84
  • Today's Change10.34 / 0.01%
  • 1 Year change+3.81%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryEUR Money Market
IMA sector--
Launch date15 Apr 2008
Price currencyGBP
DomicileFrance
ISINFR0010609115
Manager & start date
Philippe Ouvre
07 Feb 2003
Adrien Freyre
01 Jul 2021
Pricing frequencyDaily
Fund size
2.50bn GBP
As of Oct 31 2024
Share class size
1.66bn GBP
As of Oct 31 2024
Ongoing charge0.09%
Initial charge--
Max annual charge0.078%
Exit charge0.00%
Min. initial investment422,218.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Estonia, France, Germany, Italy, Spain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.43%0.00%18.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ofi Invest ISR Monétaire CT C
FR0000985558:EUR
+3.86%4.89%
Ostrum SRI Cash I
FR0010529743:EUR
+3.85%4.89%
France (Republic Of) 0%--4.38%
France (Republic Of) 0%--2.61%
Banque Palatine 3.923%--1.66%
Per cent of portfolio in top 5 holdings: 18.43%

Diversification

Asset type

Asset type

Cash81.53%
Non-UK bond17.13%
UK bond1.33%
UK stock0.00%
Non-UK stock0.00%
Other0.01%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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