sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
KID | # Objectifs et politique d’investissement
L'objectif d'investissement est de surperformer les marchés d'actions européens sur le long terme (au moins cinq années) en investissant dans des actions de sociétés dont la valorisation est susceptible d'évoluer à la hausse en raison de la restructuration actuelle ou prochaine... | 2018-04-04 | ENFR | # Objectives and Investment Policy
The investment objective is to outperform european equity markets over the long-term period (minimum of five years) by investing in shares of companies whose valuation is likely to improve due to the ongoing or upcoming restructuring of their activities.
To achieve this, the Compartme... | 43,897 | null | [
"# Objectives and Investment Policy",
"The investment objective is to outperform european equity markets over the long-term period (minimum of five years) by investing in shares of companies whose valuation is likely to improve due to the ongoing or upcoming restructuring of their activities.",
"To achieve this... | [
"# Objectives and Investment Policy",
"The investment objective is to outperform european equity markets over the long-term period (minimum of five years) by investing in shares of companies whose valuation is likely to improve due to the ongoing or upcoming restructuring of their activities.",
"To achieve this... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
19,0%
19,2%
3,8%
4,0%
24,0%
24,1%
2,2%
2,4%
4,5%
4,7%
0,4%
0,6%
0,7%
0,9%
11,5%
11,8%
6,9%
7,1%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les ... | 2022-07-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
19.0%
19.2%
3.8%
4.0%
24.0%
24.1%
2.2%
2.4%
4.5%
4.7%
0.4%
0.6%
0.7%
0.9%
11.5%
11.8%
6.9%
7.1%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
25 % ... | 43,898 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"19.0%",
"19.2%",
"3.8%",
"4.0%",
"24.0%",
"24.1%",
"2.2%",
"2.4%",
"4.5%",
"4.7%",
"0.4%",
"0.6%",
"0.7%",
"0.9%",
"11.5%",
"11.8%",
"6.9%",
"7.1%",
"The year-on-year pe... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"19.0%",
"19.2%",
"3.8%",
"4.0%",
"24.0%",
"24.1%",
"2.2%",
"2.4%",
"4.5%",
"4.7%",
"0.4%",
"0.6%",
"0.7%",
"0.9%",
"11.5%",
"11.8%",
"6.9%",
"7.1%",
"The year-on-year pe... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
6,5%
Les performances annualisées présentées sur ce
5,4%
diagramme sont calculées après déduction de tous les
7 % . | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
6.5%
The year-on-year performances presented on this chart
5.4%
are calculated after deduction of all fees charged by the
7 % . | 43,899 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"6.5%",
"The year-on-year performances presented on this chart",
"5.4%",
"are calculated after deduction of all fees charged by the",
"7 % ."
] | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"6.5%",
"The year-on-year performances presented on this chart",
"5.4%",
"are calculated after deduction of all fees charged by the",
"7 % ."
] | null |
KID | Les frais d’entrée et de sortie affichés sont des frais maximum. Dans certains cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Le pourcentage des frais courants présenté ci-contre est une estimation. Pour chaque exercice, le rapport annuel de l... | 2022-06-01 | ENFR | The stated exit and entry fees are maximum amounts. In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.
*The percentage of ongoing charges presented here is an estimate. The UCITS’ annual report for each financial year will include detail on the exact charges ... | 43,900 | null | [
"The stated exit and entry fees are maximum amounts.",
"In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.",
"*The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail o... | [
"The stated exit and entry fees are maximum amounts.",
"In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.",
"*The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail o... | null |
KID | # Votre OPCVM ne dispose pas encore de données sur une année civile complète pour permettre l'affichage du diagramme de ses performances.
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
La SICAV a été créée le 6 novembre 2019 et sa classe I2-D le 9 janvier 2020. La de... | 2022-06-01 | ENFR | # Your Fund does not yet have full calendar year data needed to generate a fund performance chart.
Performance is not constant over time and is no guarantee of future performance.
The SICAV was launched on 06 November 2019 and its I2-D class on 09 January 2020.
The reference currency is the euro (EUR).
Practical inform... | 43,901 | null | [
"# Your Fund does not yet have full calendar year data needed to generate a fund performance chart.",
"Performance is not constant over time and is no guarantee of future performance.",
"The SICAV was launched on 06 November 2019 and its I2-D class on 09 January 2020.",
"The reference currency is the euro (EU... | [
"# Your Fund does not yet have full calendar year data needed to generate a fund performance chart.",
"Performance is not constant over time and is no guarantee of future performance.",
"The SICAV was launched on 06 November 2019 and its I2-D class on 09 January 2020.",
"The reference currency is the euro (EU... | # Votre OPCVM ne dispose pas encore de données sur une année civile complète pour permettre l' affichage de le diagramme de ses performances . Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures . La SICAV a été créée le 6 novembre 2019 et sa classe I2-D le 9 janvier 2020 ... |
KID | # Votre OPCVM ne dispose pas encore de données sur une année civile complète pour permettre l'affichage du diagramme de ses performances.
## Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
## Le fonds a été créé le 3 octobre 2011 et sa classe U le 1er décembre 2020.
... | 2021-05-03 | ENFR | # Your Fund does not yet have full calendar year data needed to generate a fund performance chart.
## Performance is not constant over time and is no guarantee of future performance.
## The Fund was launched on 03 October 2011 and U class on 01 December 2020.
## The reference currency is the euro (EUR).
Practical inf... | 43,902 | null | [
"# Your Fund does not yet have full calendar year data needed to generate a fund performance chart.",
"## Performance is not constant over time and is no guarantee of future performance.",
"## The Fund was launched on 03 October 2011 and U class on 01 December 2020.",
"## The reference currency is the euro (E... | [
"# Your Fund does not yet have full calendar year data needed to generate a fund performance chart.",
"## Performance is not constant over time and is no guarantee of future performance.",
"## The Fund was launched on 03 October 2011 and U class on 01 December 2020.",
"## The reference currency is the euro (E... | # Votre OPCVM ne dispose pas encore de données sur une année civile complète pour permettre l' affichage de le diagramme de ses performances . ## Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures . ## Le fonds a été créé le 3 octobre 2011 et sa classe U le 1er décembre 2... |
KID | ## *Le pourcentage des frais courants présenté ci-contre est une estimation. Pour chaque exercice, le rapport annuel de l'OPCVM donnera le montant exact des frais encourus.
Performances passées
Pour plus d'information sur les frais et notamment sur la méthodologie de calcul des commissions de surperformance, veuillez v... | 2021-05-03 | ENFR | ## *The percentage of ongoing charges presented here is an estimate. The UCITS’ annual report for each financial year will include detail on the exact charges made.
For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”section of the UCIT... | 43,903 | null | [
"## *The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail on the exact charges made.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>For further information regarding costs and, in particular, the performance fee calcu... | [
"## *The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail on the exact charges made.",
"For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”sect... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe EUR-I le 28 février 1980.
0,7%
7,9%
0,7% | 2021-05-12 | ENFR | # The SICAV was launched on 28 February 1980 and its EUR-I class on 28 February 1980.
0.7%
3.9%
8.1%
7.3%
4.4%
4.3%
7.9%
0.7% | 43,904 | null | [
"# The SICAV was launched on 28 February 1980 and its EUR-I class on 28 February 1980.",
"0.7%",
"3.9%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>8.1% 7.3% 4.4% 4.3% 7.9% 0.7%</XML>"
] | [
"# The SICAV was launched on 28 February 1980 and its EUR-I class on 28 February 1980.",
"0.7%",
"3.9%",
"8.1% 7.3% 4.4% 4.3% 7.9% 0.7%"
] | # La SICAV a été créée le 28 février 1980 et sa classe EUR-I le 28 février 1980 . 0,7 % 7,9 % 0,7 % |
KID | # En souscrivant à AMUNDI CASH CORPORATE - I2, vous investissez dans des instruments du marché monétaire, dont la maturité maximale est de 2 ans.
L'objectif gestion du fonds est de vous offrir une performance supérieure à son indice de référence l’EONIA capitalisé, indice représentatif du taux monétaire de la zone euro... | 2021-03-05 | ENFR | # By subscribing to AMUNDI CASH CORPORATE - I2, you are investing in money market instruments with a maximum maturity of two years.
Your Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, representative of the money market rate in the Eurozone, after deducting ongoing charges. Howe... | 43,905 | null | [
"# By subscribing to AMUNDI CASH CORPORATE - I2, you are investing in money market instruments with a maximum maturity of two years.",
"Your Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, representative of the money market rate in the Eurozone, after deducting ongoing cha... | [
"# By subscribing to AMUNDI CASH CORPORATE - I2, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in money market instruments with a maximum maturity of two years.",
"Your Fund’s investment objective is to outperform its benchmark index, the capitalised EO... | # En souscrivant à AMUNDI CASH CORPORATE - I2 , vous investissez dans des instruments de le marché monétaire , dont la maturité maximale est de 2 ans . L' objectif gestion de le fonds est de <annotation tool="muda" phenomenon="formality">vous</annotation> offrir une performance supérieure à son indice de référence l’ E... |
KID | # les frais d’intermédiation, à l’exception des frais d’entrée et de sortie payés par l’OPCVM lorsqu’il achète ou vend des parts d’un autre OPC.
Performances passées
Pour plus d'information sur les frais et notamment sur la méthodologie de calcul des commissions de surperformance, veuillez vous référer à la rubrique « ... | 2021-03-05 | ENFR | # brokerage fees, except for the entry and exit charges paid by the UCITS when buying or selling units in another UCI.
Past performance
For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”section of the UCITS’ prospectus available upon ... | 43,906 | null | [
"# brokerage fees, except for the entry and exit charges paid by the UCITS when buying or selling units in another UCI.",
"Past performance",
"For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”section of the UCITS’ prospectus ... | [
"# brokerage fees, except for the entry and exit charges paid by the UCITS when buying or selling units in another UCI.",
"Past performance",
"For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”section of the UCITS’ prospectus ... | null |
KID | # Performances passées
Ce FCP a été créé en 2011.
Les performances présentées ci-contre sont celles de CPR Euroland Premium - P créée en 2016. Pour plus d'information, merci de consulter notre site www.cpr-am.com.
12,5%
14%
12%
7,1%
10%
8%
6%
4%
2%
0%
2013 2014 2015 2016 2017
CPR Euroland Premium - P Indice | 2018-02-06 | ENFR | # Past performance
This Fund was launched in 2011.
The performance shown opposite is that of CPR Euroland Premium - P, launched in 2016. For more information, please consult our website www.cpr-am.com.
12.5%
14%
12%
7.1%
10%
8%
6%
4%
2%
0%
2013 2014 2015 2016 2017
CPR Euroland Premium - P Benchmark index | 43,907 | null | [
"# Past performance",
"This Fund was launched in 2011.",
"The performance shown opposite is that of CPR Euroland Premium - P, launched in 2016.",
"For more information, please consult our website www.cpr-am.com.",
"12.5%",
"14%",
"12%",
"7.1%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"2013\... | [
"# Past performance",
"This Fund was launched in 2011.",
"The performance shown opposite is that of CPR Euroland Premium - P, launched in 2016.",
"For more information, please consult our website www.cpr-am.com.",
"12.5%",
"14%",
"12%",
"7.1%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"2013\... | null |
KID | # Classification AMF ("Autorité des Marchés Financiers") : Actions de pays de la zone euro En souscrivant à AMUNDI ACTIONS PME, vous investissez dans des actions de
petites et moyennes entreprises et/ou des entreprises de taille intermédiaire de la zone euros. L’exposition cible aux marchés des actions de votre fonds s... | 2021-01-27 | ENFR | # Classification by the French Market Regulator (AMF): Eurozone equities By subscribing to AMUNDI ACTIONS PME, you are investing in shares of
small and medium-sized companies and/or intermediate-sized companies in the eurozone. Your Fund’s target exposure to equity markets will range between 90% and 110%; however, expo... | 43,908 | null | [
"# Classification by the French Market Regulator (AMF): Eurozone equities By subscribing to AMUNDI ACTIONS PME, you are investing in shares of",
"small and medium-sized companies and/or intermediate-sized companies in the eurozone.",
"Your Fund’s target exposure to equity markets will range between 90% and 110%... | [
"# Classification by the French Market Regulator (AMF): Eurozone equities By subscribing to AMUNDI ACTIONS PME, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in shares of",
"small and medium-sized companies and/or intermediate-sized companies in the eur... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe CHF-P le 28 juillet 2010.
0,1%
0,5%
0,2% | 2021-05-12 | ENFR | # The SICAV was launched on 28 February 1980 and its CHF-P class on 28 July 2010.
6.5%
0.1%
5.6%
3.0%
7.7%
2.9%
0.5%
4.1%
0.2% | 43,909 | null | [
"# The SICAV was launched on 28 February 1980 and its CHF-P class on 28 July 2010.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>6.5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>0.1%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>5.6% 3.0% 7.7% 2.9% 0.5% 4.1% 0... | [
"# The SICAV was launched on 28 February 1980 and its CHF-P class on 28 July 2010.",
"6.5%",
"0.1%",
"5.6% 3.0% 7.7% 2.9% 0.5% 4.1% 0.2%"
] | # La SICAV a été créée le 28 février 1980 et sa classe CHF-P le 28 juillet 2010 . 0,1 % 0,5 % 0,2 % |
KID | # Performances passées
Votre OPCVM ne dispose pas encore de donnée sur une année civile complète pour permettre l'affichage du diagramme de ses performances.
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Le fonds a été créé le 13 septembre 2021. La devise de la par... | 2022-12-30 | ENFR | # Past performance
Your UCITS does not yet have full calendar year data needed to generate a Fund performance chart.
Performance is not constant over time and is no guarantee of future performance.
The Fund was launched on 13 September 2021. The reference currency is the US dollar.
The benchmark index is: MSCI World C... | 43,910 | null | [
"# Past performance",
"Your UCITS does not yet have full calendar year data needed to generate a Fund performance chart.",
"Performance is not constant over time and is no guarantee of future performance.",
"The Fund was launched on 13 September 2021.",
"The reference currency is the US dollar.",
"The ben... | [
"# Past performance",
"Your UCITS does not yet have full calendar year data needed to generate a Fund performance chart.",
"Performance is not constant over time and is no guarantee of future performance.",
"The Fund was launched on 13 September 2021.",
"The reference currency is the US dollar.",
"The ben... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
0,7%
0,9%
0,2%
0,4%
0,1%
0,2%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
1 % .
0.8
0.6
0.4
0.2
-0
-0.2
-0.4
-0... | 2022-02-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
0.7%
0.9%
0.2%
0.4%
0.1%
0.2%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
1 % .
0.8
0.6
0.4
0.2
-0
-0.2
-0.4
-0.6
-0.8
The Fund was launched on 2... | 43,911 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=4>0.2%</XML>",
"The year-on-year performances presented on this chart are calculated after deduction... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"0.2%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"1 % .",
"0.8",
"0.... | null |
KID | -5
-10
-15
Le fonds a été créé le 26 février 2009. La devise de la part est l'euro.
-4,0%
-4,3%
-6,4%
-6,3%
L'indice de référence est : MSCI EMU High Dividend Yield.
-12,1%
-12,2%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 2021-02-09 | ENFR | -5
-10
-15
The Fund was launched on 26 February 2009. The reference currency is the euro.
-4.0%
-4.3%
-6.4%
-6.3%
The benchmark index is: MSCI EMU High Dividend Yield.
-12.1%
-12.2%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 43,912 | null | [
"-5",
"-10",
"-15",
"The Fund was launched on 26 February 2009.",
"The reference currency is the euro.",
"-4.0%",
"-4.3%",
"-6.4%",
"-6.3%",
"The benchmark index is: MSCI EMU High Dividend Yield.",
"-12.1%",
"-12.2%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020"
] | [
"-5",
"-10",
"-15",
"The Fund was launched on 26 February 2009.",
"The reference currency is the euro.",
"-4.0%",
"-4.3%",
"-6.4%",
"-6.3%",
"The benchmark index is: MSCI EMU High Dividend Yield.",
"-12.1%",
"-12.2%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020"
] | null |
KID | # L’OPC est géré activement. L’indice est utilisé à postériori comme indicateur de comparaison des performances. La stratégie de gestion est discrétionnaire et sans contrainte relative à l’indice.
Le résultat net du fonds est intégralement redistribué sous forme d'acomptes trimestriels et les plus-values nettes réalisé... | 2021-06-01 | ENFR | # The UCI is actively managed. The index is used ex-post as an indicator for comparing performance. The management strategy is discretionary and without constraints in relation to the index.
The Fund’s net profit is fully redistributed in the form of quarterly interim dividends and the Fund’s net capital gains are rein... | 43,913 | null | [
"# The UCI is actively managed.",
"The index is used ex-post as an indicator for comparing performance.",
"The management strategy is discretionary and without constraints in relation to the index.",
"The Fund’s net profit is fully redistributed in the form of quarterly interim dividends and the Fund’s net ca... | [
"# The UCI is actively managed.",
"The index is used ex-post as an indicator for comparing performance.",
"The management strategy is discretionary and without constraints in relation to the index.",
"The Fund’s net profit is fully redistributed in the form of quarterly interim dividends and the Fund’s net ca... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe USD-P le 19 mai 2011.
2,3%
0,8%
0,6%
4,0%
1,4%
6,0%
2,3%
9,8% | 2021-05-12 | ENFR | # The SICAV was launched on 28 February 1980 and its USD-P class on 19 May 2011.
2.3%
0.8%
6.7%
0.6%
4.0%
1.4%
7.4%
6.0%
2.3%
9.8% | 43,914 | null | [
"# The SICAV was launched on 28 February 1980 and its USD-P class on 19 May 2011.",
"2.3%",
"0.8%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>6.7%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>0.6%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>4.0%</XML>",... | [
"# The SICAV was launched on 28 February 1980 and its USD-P class on 19 May 2011.",
"2.3%",
"0.8%",
"6.7%",
"0.6%",
"4.0%",
"1.4%",
"7.4%",
"6.0% 2.3% 9.8%"
] | # La SICAV a été créée le 28 février 1980 et sa classe USD-P le 19 mai 2011 . 2,3 % 0,8 % 0,6 % 4,0 % 1,4 % 6,0 % 2,3 % 9,8 % |
KID | # Performances passées
CPR Invest - Megatrends - E EUR - Acc n’a pas encore de données couvrant une année civile complète pour générer un tableau de performance.
Le Compartiment a été approuvé le 12 décembre 2017. Le Compartiment a été lancé le 14 décembre 2017.
La Classe d’actions a été lancée le 12 janvier 2018. Ce C... | 2021-03-10 | ENFR | # Past Performance
CPR Invest - Megatrends - E EUR - Acc does not yet have the full calendar year data needed to generate a performance chart.
The Compartment was approved on December, 12 2017. The Compartment was launched on December 14, 2017. The Share Class was launched on January 12, 2018.
This Compartment does not... | 43,915 | null | [
"# Past Performance",
"CPR Invest - Megatrends - E EUR - Acc does not yet have the full calendar year data needed to generate a performance chart.",
"The Compartment was approved on December, 12 2017.",
"The Compartment was launched on December 14, 2017.",
"The Share Class was launched on January 12, 2018."... | [
"# Past Performance",
"CPR Invest - Megatrends - E EUR - Acc does not yet have the full calendar year data needed to generate a performance chart.",
"The Compartment was approved on December, 12 2017.",
"The Compartment was launched on December 14, 2017.",
"The Share Class was launched on January 12, 2018."... | null |
KID | Les frais d'entrée et de conversion indiqués sont des chiffres maximum. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Les frais courants sont fondés sur les chiffres de l’exercice clos le 31 décembre 2017. Ces chiffres peuvent va... | 2018-02-12 | ENFR | The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending December 31, 2017. This figure may vary from year to year. It excludes:
Performance fees,
Portfolio transa... | 43,916 | null | [
"The entry and conversion charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser.",
"The ongoing charges figure is based on expenses for the year ending December 31, 2017.",
"This figure may vary from year to year.",
"It excludes:",
"<XML... | [
"The entry and conversion charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less - <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from your finan... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
30,5%
30,7%
22,4%
22,4%
1,2%
1,3%
0,8%
0,9%
12,2%
12,2%
13,9%
13,7%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.... | 2021-07-23 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
30.5%
30.7%
22.4%
22.4%
1.2%
1.3%
0.8%
0.9%
12.2%
12.2%
13.9%
13.7%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
40 % .
30
20
10 | 43,917 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"30.5%",
"30.7%",
"22.4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>22.4%</XML>",
"1.2%",
"1.3%",
"0.8%",
"0.9%",
"12.2%",
"<XML tool=\"custom\" phenom=\"reordering\" from=1... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"30.5%",
"30.7%",
"22.4%",
"22.4%",
"1.2%",
"1.3%",
"0.8%",
"0.9%",
"12.2%",
"12.2%",
"13.9%",
"13.7%",
"The year-on-year performances presented on this chart are calculated after de... | null |
KID | -10
-20
-30
-40
Le fonds a été créé le 4 décembre 2008. La devise de la part est l'euro.
-2,5%
-2,5%
L'indice de référence est : MSCI Europe Banks.
-30,5%
-30,4%
-24,0%
-23,9%
-28,4%
-28,3%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 2021-07-23 | ENFR | -10
-20
-30
-40
The Fund was launched on 04 December 2008. The reference currency is the euro.
-2.5%
-2.5%
The benchmark index is: MSCI Europe Banks.
-30.5%
-30.4%
-24.0%
-23.9%
-28.4%
-28.3%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 43,918 | null | [
"-10",
"-20",
"-30",
"-40",
"The Fund was launched on 04 December 2008.",
"The reference currency is the euro.",
"-2.5%",
"-2.5%",
"The benchmark index is: MSCI Europe Banks.",
"-30.5%",
"-30.4%",
"-24.0%",
"-23.9%",
"-28.4%",
"-28.3%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t... | [
"-10",
"-20",
"-30",
"-40",
"The Fund was launched on 04 December 2008.",
"The reference currency is the euro.",
"-2.5%",
"-2.5%",
"The benchmark index is: MSCI Europe Banks.",
"-30.5%",
"-30.4%",
"-24.0%",
"-23.9%",
"-28.4%",
"-28.3%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
0,7%
0,9%
0,2%
0,4%
0,1%
0,2%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
1 % .
0.8
0.6
0.4
0.2
-0
-0.2
-0.4
-0.... | 2022-08-30 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
0.7%
0.9%
0.2%
0.4%
0.1%
0.2%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
1 % .
0.8
0.6
0.4
0.2
-0
-0.2
-0.4
-0.6
-0.8
The Fund and its EUR unit w... | 43,919 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=4>0.2%</XML>",
"The year-on-year performances presented on this chart are calculated after deduction... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"0.2%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"1 % .",
"0.8",
"0.... | null |
KID | Vous pouvez demander le remboursement de vos actions chaque jour, les opérations de rachat sont exécutées de façon quotidienne. Recommandation : cette SICAV pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport avant 3 ans.
Profil de risque et de rendement
à risque plus faible, à risque plus é... | 2022-07-01 | ENFR | # Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 3 years.
Risk and reward profile
lower risk, higher risk,
typically lower rewards typically higher rewards | 43,920 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 3 years.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Risk and reward profile</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 3 years.",
"Risk and reward profile",
"lower risk,\thigher risk,",
"typically lower rewards\ttypically higher rewards"
] | Vous pouvez demander le remboursement de <annotation tool="muda" phenomenon="formality">vos</annotation> actions chaque jour , les opérations de rachat sont exécutées de façon quotidienne . Recommandation : cette SICAV pourrait ne pas convenir à les investisseurs qui prévoient de retirer leur apport avant 3 ans . Profi... |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement est de surperformer les marchés d’actions mondiaux à long terme, au moins 5 ans, en tirant profit de la dynamique des titres internationaux liée au vieillissement de la population.
À cette fin, le Compartiment investit au moins 75 % de ses actifs dan... | 2018-04-04 | ENFR | # Objectives and Investment Policy
The investment objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population.
To achieve this, the Compartment is invested for at least 75% of its... | 43,921 | null | [
"# Objectives and Investment Policy",
"The investment objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population.",
"To achieve this, the Compartment is invested for at l... | [
"# Objectives and Investment Policy",
"The investment objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population.",
"To achieve this, the Compartment is invested for at l... | null |
KID | Les frais d'entrée, de sortie et de conversion indiqués sont des chiffres maximum. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Le montant des frais courants est fondé sur les frais de l’exercice clos le 30 septembre 2020. Ces c... | 2021-05-19 | ENFR | The entry, exit and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2020. This figure may vary from year to year. It excludes:
Performance fees,
Portfolio... | 43,922 | null | [
"The entry, exit and conversion charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser.",
"The ongoing charges figure is based on expenses for the year ending September 30, 2020.",
"This figure may vary from year to year.",
"It excludes:",
... | [
"The entry, exit and conversion charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less - <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from your... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
1,1%
1,3%
0,7%
0,9%
0,2%
0,4%
0,1%
0,2%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
1.5 % .
1
0.5
0
Le fonds a é... | 2021-07-23 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
1.1%
1.3%
0.7%
0.9%
0.2%
0.4%
0.1%
0.2%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
1.5 % .
1
0.5
0
The Fund was launched on 22.06.2009. The refer... | 43,923 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.1%",
"1.3%",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=6>0.2%</XML>",
"The year-on-year performances presented on this chart are calcul... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.1%",
"1.3%",
"0.7%",
"0.9%",
"0.2%",
"0.4%",
"0.1%",
"0.2%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"1.... | null |
KID | Le fonds a été créé le 22 juin 2009. La devise de la part est l'euro.
-0,3%
-0,0%
-0,5%
-0,3%
-0,8%
-0,5%
-0,7%
-0,5%
-0,6%
-0,4%
-0,6%
-0,5%
L'indice de référence est : FTSE MTS Eurozone Government Bill 0-6 Month Capped.
-0.5
-1
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 2021-07-23 | ENFR | The Fund was launched on 22.06.2009. The reference currency is the euro.
-0.3%
-0.0%
-0.5%
-0.3%
-0.8%
-0.5%
-0.7%
-0.5%
-0.6%
-0.4%
-0.6%
-0.5%
The benchmark index is: FTSE MTS Eurozone Government Bill 0-6 Month Capped.
-0.5
-1
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 43,924 | null | [
"The Fund was launched on 22.06.2009.",
"The reference currency is the euro.",
"-0.3%",
"-0.0%",
"-0.5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>-0.3%</XML>",
"-0.8%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=4>-0.5%</XML>",
"-0.7%",
"<XML tool=\"custom\" phenom=\"reo... | [
"The Fund was launched on 22.06.2009.",
"The reference currency is the euro.",
"-0.3%",
"-0.0%",
"-0.5%",
"-0.3%",
"-0.8%",
"-0.5%",
"-0.7%",
"-0.5%",
"-0.6%",
"-0.4%",
"-0.6%",
"-0.5%",
"The benchmark index is: FTSE MTS Eurozone Government Bill 0-6 Month Capped.",
"-0.5",
"-1",
"2... | Le fonds a été créé le 22 juin 2009 . La devise de la part est l' euro . - 0,3 % - 0,0 % - 0,5 % - 0,3 % -0,8 % -0,5 % -0,7 % -0,5 % -0,6 % -0,4 % -0,6 % -0,5 % L' indice de référence est : FTSE MTS Eurozone Government Bill 0-6 Month Capped . - 0.5 - 1 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 |
KID | # Le fonds a été créé le 15 octobre 2004 et sa classe P le 23 novembre 2009.
-0,4%
-0,4%
-0,5%
1,7%
0,3% | 2022-07-01 | ENFR | # The Fund was launched on 15 October 2004 and its P class was created on 23 November 2009.
1.0%
1.7%
0.3% | 43,925 | null | [
"# The Fund was launched on 15 October 2004 and its P class was created on 23 November 2009.",
"1.0%",
"1.7%",
"0.3%"
] | [
"# The Fund was launched on 15 October 2004 and its P class was created on 23 November 2009.",
"1.0%",
"1.7%",
"0.3%"
] | # Le fonds a été créé le 15 octobre 2004 et sa classe P le 23 novembre 2009 . - 0,4 % - 0,4 % - 0,5 % 1,7 % 0,3 % |
KID | # La devise de référence est l'euro (EUR).
7,5%
1,0%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
A : Durant cette période l'indicateur de référence était l’Euro MTS 3-5 ans
B : Durant cette période l'indicateur de référence est l'Eonia capitalisé et l'objectif de gestion du fonds est EONIA capitalisé + 1,70% aprè... | 2022-07-01 | ENFR | # The reference currency is the euro (EUR).
-0.4%
7.5%
-0.4%
-0.5%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
A: During this period, the benchmark index was the Euro MTS 3–5 years
B: During this period, the benchmark index is the capitalised EONIA and the Fund’s management objective is to outperform the capitali... | 43,926 | null | [
"# The reference currency is the euro (EUR).",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>-0.4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>7.5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>-0.4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 t... | [
"# The reference currency is the euro (EUR).",
"-0.4%",
"7.5%",
"-0.4%",
"-0.5%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021 A: During this period, the benchmark index was the Euro MTS 3–5 years B: During this period, the benchmark index is the capitalised EONIA and the Fund’s management ... | # La devise de référence est l' euro ( EUR ) . 7,5 % 1,0 % 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 A : Durant cette période l' indicateur de référence était l’ Euro MTS 3-5 ans B : Durant cette période l' indicateur de référence est l' Eonia capitalisé et l' objectif de gestion de le fonds est EONIA <annotati... |
KID | # En souscrivant à AMUNDI RENDEMENT PLUS ISR - P, vous accédez à des expertises variées à l’intérieur d’un univers large constitué des marchés de taux, d’actions et de devises internationaux.
Tout en intégrant des critères E.S.G (Environnement, Social, Gouvernance) dans le processus d’analyse et de sélection des titres... | 2022-07-01 | ENFR | # By subscribing to AMUNDI RENDEMENT PLUS ISR - P, you are gaining access to expertise in various fields within the broad universe of international fixed income, equity and currency markets.
While integrating ESG (environmental, social and governance) criteria into the securities analysis and selection process, the Fun... | 43,927 | null | [
"# By subscribing to AMUNDI RENDEMENT PLUS ISR - P, you are gaining access to expertise in various fields within the broad universe of international fixed income, equity and currency markets.",
"While integrating ESG (environmental, social and governance) criteria into the securities analysis and selection proces... | [
"# By subscribing to AMUNDI RENDEMENT PLUS ISR - P, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are gaining access to expertise in various fields within the broad universe of international fixed income, equity and currency markets.",
"While integrating ESG (environ... | # En souscrivant à AMUNDI RENDEMENT PLUS ISR - P , vous accédez à des expertises variées à l’ intérieur d’ un univers large constitué de les marchés de taux , d’ actions et de devises internationaux . Tout en intégrant des critères E.S.G ( Environnement , Social , Gouvernance ) dans le processus d’ analyse et de sélect... |
KID | # La sensibilité du portefeuille sera comprise entre -2 et +7.
L'exposition aux marchés actions, quels que soient la zone géographique, le style, le secteur et la taille de capitalisation, pourra évoluer entre -10% et 30% de l'actif net. Le fonds pourra être exposé au risque de change dans la limite de 30% de son actif... | 2022-07-01 | ENFR | # The sensitivity of the portfolio will range between -2 and +7.
The exposure to equity markets, irrespective of geographic region, management style, sector and capitalisation size, may vary between -10% and 30% of the net assets. Up to 30% of the Fund’s net assets may be exposed to currency risk.
The Fund may enter in... | 43,928 | null | [
"# The sensitivity of the portfolio will range between -2 and +7.",
"The exposure to equity markets, irrespective of geographic region, management style, sector and capitalisation size, may vary between -10% and 30% of the net assets.",
"Up to 30% of the Fund’s net assets may be exposed to currency risk.",
"T... | [
"# The sensitivity of the portfolio will range between -2 and +7.",
"The exposure to equity markets, irrespective of geographic region, management style, sector and capitalisation size, may vary between -10% and 30% of the net assets.",
"Up to 30% of the Fund’s net assets may be exposed to currency risk.",
"T... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de l’OPCVM y compris les coûts de commercialisation et de distribution des actions. Ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entré... | 2022-08-09 | ENFR | # Charges
The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | Not applicable to investors on the s... | 43,929 | null | [
"# Charges",
"The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Not ap... | [
"# Charges",
"The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Not ap... | null |
KID | # Performances passées
A
50 % .
5,5%
8,4%
40
30
20
10
0
-10
-19,4%
-20,1%
-20
-30
-40
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
40,7%
41,1%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par la... | 2022-08-09 | ENFR | # Past performance
A
50 % .
5.5%
8.4%
40
30
20
10
0
-10
-19.4%
-20.1%
-20
-30
-40
Performance is not constant over time and is no guarantee of future performance.
40.7%
41.1%
The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.
The Fund was launched on 2... | 43,930 | null | [
"# Past performanceA",
"50 % .",
"5.5%",
"8.4%",
"40",
"30",
"20",
"10",
"0",
"-10",
"-19.4%",
"-20.1%",
"-20",
"-30",
"-40",
"Performance is not constant over time and is no guarantee of future performance.",
"40.7%",
"41.1%",
"The year-on-year performances presented in this ch... | [
"# Past performanceA",
"50 % .",
"5.5%",
"8.4%",
"40",
"30",
"20",
"10",
"0",
"-10",
"-19.4%",
"-20.1%",
"-20",
"-30",
"-40",
"Performance is not constant over time and is no guarantee of future performance.",
"40.7%",
"41.1%",
"The year-on-year performances presented in this ch... | null |
KID | Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de cet OPCVM (le "Fonds"). Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un i... | 2022-08-09 | ENFR | Key Investor Information
This document provides you with key investor information about this UCITS (the "Fund"). It is not a marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision a... | 43,931 | null | [
"Key Investor Information",
"This document provides you with key investor information about this UCITS (the \"Fund\").",
"It is not a marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this Fund.",
"You are advised to read it so you can ... | [
"Key Investor Information",
"This document provides you with key investor information about this UCITS (the \"Fund\").",
"It is not a marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the na... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe EUR-P le 25 avril 2005.
0,7%
7,9%
0,7% | 2021-05-12 | ENFR | # The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.
0.7%
3.7%
8.1%
7.1%
4.4%
4.3%
7.9%
0.7% | 43,932 | null | [
"# The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.",
"0.7%",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>3.7%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>8.1% 7.1% 4.4% 4.3% 7.9% 0.7%</XML>"
] | [
"# The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.",
"0.7%",
"3.7%",
"8.1% 7.1% 4.4% 4.3% 7.9% 0.7%"
] | # La SICAV a été créée le 28 février 1980 et sa classe EUR-P le 25 avril 2005 . 0,7 % 7,9 % 0,7 % |
KID | -1
-2
-3
-4
-5
-6
après déduction de tous les frais prélevés par le fonds. Le fonds a été créé le 31 octobre 2017.
La devise de la part est l'euro.
-5,1%
-4,4%
-4,9%
-5,0%
L'indice de référence est : ISTOXX EUROPE MULTI FACTOR MARKET NEUTRAL.
-4,1%
-5,9%
2016 2017 2018 2019 2020 | 2021-02-09 | ENFR | -1
-2
-3
-4
-5
-6
deduction of all fees charged by the Fund. The Fund was launched on 31 October 2017. The reference currency is the euro.
-5.1%
-4.4%
-4.9%
-5.0%
The benchmark index is: ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL.
-4.1%
-5.9%
2016 2017 2018 2019 2020 | 43,933 | null | [
"-1",
"-2",
"-3",
"-4",
"-5",
"-6",
"deduction of all fees charged by the Fund.",
"The Fund was launched on 31 October 2017.",
"The reference currency is the euro.",
"-5.1%",
"-4.4%",
"-4.9%",
"-5.0%",
"The benchmark index is: ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL.",
"-4.1%",
"-5.9... | [
"-1",
"-2",
"-3",
"-4",
"-5",
"-6",
"deduction of all fees charged by the Fund.",
"The Fund was launched on 31 October 2017.",
"The reference currency is the euro.",
"-5.1%",
"-4.4%",
"-4.9%",
"-5.0%",
"The benchmark index is: ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL.",
"-4.1%",
"-5.9... | null |
KID | # Performances passées
14%
12%
10%
8%
6%
4%
2%
0%
10,0%
2016 2017 2018 2019 2020
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
14,0%
Le Compartiment a été approuvé le 23 octobre 2019. Le Compartiment a été lancé le 12 décembre 2019. La Classe d’actions a été lancée le 12 décembre... | 2021-03-10 | ENFR | # Past Performance
14%
12%
10%
8%
6%
4%
2%
0%
10.0%
2016 2017 2018 2019 2020
The chart shown is not a reliable indicator of future performance. The Compartment was approved on October 23, 2019.
The Compartment was launched on December 12, 2019. The Share Class was launched on December 12, 2019. This Compartment does no... | 43,934 | null | [
"# Past Performance",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"10.0%",
"2016\t2017\t2018\t2019\t2020",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on October 23, 2019.",
"The Compartment was launched on December 12, 2019.",... | [
"# Past Performance",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"10.0%",
"2016\t2017\t2018\t2019\t2020",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on October 23, 2019.",
"The Compartment was launched on December 12, 2019.",... | null |
KID | # En souscrivant à AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI - I, vous investissez dans des produits de taux internationaux.
L’objectif de gestion du fonds consiste, sur un horizon de placement de 12 mois, à réaliser une performance supérieure à celle de l'indice composite de référence (80 % taux €ster capitalisé + 20 ... | 2022-06-01 | ENFR | # By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI - I, you are investing in international interest-rate products.
The Fund’s management objective, over an investment period of 12 months, is to outperform its benchmark index (80% capitalised €STR + 20% ICE BofA 1-3 Year Euro Corporate Index), the eurozone mo... | 43,935 | null | [
"# By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI - I, you are investing in international interest-rate products.",
"The Fund’s management objective, over an investment period of 12 months, is to outperform its benchmark index (80% capitalised €STR + 20% ICE BofA 1-3 Year Euro Corporate Index), the e... | [
"# By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI - I, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in international interest-rate products.",
"The Fund’s management objective, over an investment period of 12 months, is to outperform its b... | # En souscrivant à AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI - I , vous investissez dans des produits de taux internationaux . L’ objectif de gestion de le fonds consiste , sur un horizon de placement de 12 mois , à réaliser une performance supérieure à celle de l' indice composite de référence ( 80 % taux €ster capita... |
KID | L'approche Best-in-class n’exclut aucun secteur d’activité a priori ; le fonds peut ainsi être exposé à certains secteurs controversés. Afin de limiter les risques extra-financiers potentiels de ces secteurs, le fonds applique les exclusions mentionnées ci-dessus ainsi qu’une politique d’engagement qui vise à promouvoi... | 2022-06-01 | ENFR | The best-in-class approach does not exclude any business activity, so the Fund may be exposed to some controversial sectors. To limit the potential non-financial risks of these sectors, the Fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with issuers and assist ... | 43,936 | null | [
"The best-in-class approach does not exclude any business activity, so the Fund may be exposed to some controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with issuers a... | [
"The best-in-class approach does not exclude any business activity, so the Fund may be exposed to some controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with issuers a... | null |
KID | # Performances passées
14 % .
12
10
8
6
4
2
0
-2
A
12,0%
12,2%
3,2%
3,3%
11,2%
11,3%
1,7%
1,9%
2,0%
2,2%
0,3%
0,5%
-0,1%
0,2%
4,1%
4,3%
2,8%
2,8%
-2,0%
-1,9%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performa... | 2022-02-07 | ENFR | # Past performance
14 % .
12
10
8
6
4
2
0
-2
A
12.0%
12.2%
3.2%
3.3%
11.2%
11.3%
1.7%
1.9%
2.0%
2.2%
0.3%
0.5%
-0.1%
0.2%
4.1%
4.3%
2.8%
2.8%
-2.0%
-1.9%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Performance is not constant over time and is no guarantee of future performance.
The year-on-year performances prese... | 43,937 | null | [
"# Past performance",
"14 % .",
"12",
"10",
"8",
"6",
"4",
"2",
"0",
"-2A",
"12.0%",
"12.2%",
"3.2%",
"3.3%",
"11.2%",
"11.3%",
"1.7%",
"1.9%",
"2.0%",
"2.2%",
"0.3%",
"0.5%",
"-0.1%",
"0.2%",
"4.1%",
"4.3%",
"2.8%",
"2.8%",
"-2.0%",
"-1.9%",
"2012\t2013\t... | [
"# Past performance",
"14 % .",
"12",
"10",
"8",
"6",
"4",
"2",
"0",
"-2A",
"12.0%",
"12.2%",
"3.2%",
"3.3%",
"11.2%",
"11.3%",
"1.7%",
"1.9%",
"2.0%",
"2.2%",
"0.3%",
"0.5%",
"-0.1%",
"0.2%",
"4.1%",
"4.3%",
"2.8%",
"2.8%",
"-2.0%",
"-1.9%",
"2012\t2013\t... | null |
KID | # Objectifs et politique d'investissement
Classification AMF (Autorité des Marchés Financiers) : Actions internationales.
En souscrivant dans CPR Silver Age - P, vous investissez dans un portefeuille d’actions européennes liées à la thématique du vieillissement de la population.
L'objectif de gestion consiste à obtenir... | 2018-04-30 | ENFR | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): International equities.
By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equities related to the theme of the aging of the population.
The investment objective is to outperform the European equity m... | 43,938 | null | [
"# Objectives and Investment Policy",
"Classification by the French Market Regulator (AMF): International equities.",
"By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equities related to the theme of the aging of the population.",
"The investment objective is to outperform t... | [
"# Objectives and Investment Policy",
"Classification by the French Market Regulator (AMF): International equities.",
"By subscribing in CPR Silver Age - P, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in a portfolio of European equities related to t... | null |
KID | # Performances passées
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le FCP.
Ce FCP a été créé en 2009.
10,7%
10,2%
Les perfo... | 2018-04-30 | ENFR | # Past performance
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
The chart shown is not a reliable indicator of future performance.
The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.
This Fund was launched in 2009.
The performance shown opposite is that of CPR Sil... | 43,939 | null | [
"# Past performance",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was la... | [
"# Past performance",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was la... | null |
KID | # Performances passées
CPR Invest - Europe Special Situations - R - Acc n’a pas encore de données couvrant une année civile complète pour générer un tableau de performance.
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Le Compartiment a été créé le 22 décembre 2016. La Classe d’a... | 2018-04-04 | ENFR | # Past Performance
CPR Invest - Europe Special Situations - R - Acc does not yet have the full calendar year data needed to generate a performance chart.
The chart shown is not a reliable indicator of future performance.
The Compartment was launched on December 22, 2016. The Share Class was launched on December 22, 201... | 43,940 | null | [
"# Past Performance",
"CPR Invest - Europe Special Situations - R - Acc does not yet have the full calendar year data needed to generate a performance chart.",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was lau... | [
"# Past Performance",
"CPR Invest - Europe Special Situations - R - Acc does not yet have the full calendar year data needed to generate a performance chart.",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was lau... | null |
KID | # Informations pratiques www.cpr-am.fr
Nom du dépositaire : CACEIS Bank, Succursale de Luxembourg.
Où et comment obtenir des informations sur le Compartiment (prospectus, rapport annuel, document semestriel) et/ou sur les autres catégories d’actions : ces informations sont disponibles gratuitement et sur demande écrite... | 2018-04-04 | ENFR | # Practical Information www.cpr-am.com
Name of the depositary : CACEIS Bank, Luxembourg Branch.
Where and how to obtain information about the Compartment (prospectus, annual report, half-yearly document) and/or the other categories of shares : this information is available free of charge and upon written request to the... | 43,941 | null | [
"# Practical Information\twww.cpr-am.com",
"Name of the depositary : CACEIS Bank, Luxembourg Branch.",
"Where and how to obtain information about the Compartment (prospectus, annual report, half-yearly document) and/or the other categories of shares : this information is available free of charge and upon writte... | [
"# Practical Information\twww.cpr-am.com",
"Name of the depositary : CACEIS Bank, Luxembourg Branch.",
"Where and how to obtain information about the Compartment (prospectus, annual report, half-yearly document) and/or the other categories of shares : this information is available free of charge and upon writte... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
7,9%
8,1%
2,1%
2,2%
5,7%
5,9%
1,2%
1,5%
1,3%
1,5%
1,8%
2,0%
1,3%
1,3%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds... | 2022-07-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
7.9%
8.1%
2.1%
2.2%
5.7%
5.9%
1.2%
1.5%
1.3%
1.5%
1.8%
2.0%
1.3%
1.3%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
9 % .
8
7
6
5
4
3
2
1
0
-1
-2
Th... | 43,942 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.9%",
"8.1%",
"2.1%",
"2.2%",
"5.7%",
"5.9%",
"1.2%",
"1.5%",
"1.3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=9>1.5%</XML>",
"1.8%",
"2.0%",
"<XML tool=\"custom\" ph... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.9%",
"8.1%",
"2.1%",
"2.2%",
"5.7%",
"5.9%",
"1.2%",
"1.5%",
"1.3%",
"1.5%",
"1.8%",
"2.0%",
"1.3%",
"1.3%",
"The year-on-year performances presented on this chart are calcula... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
7,9%
8,1%
2,1%
2,2%
5,7%
5,9%
1,2%
1,5%
1,3%
1,5%
1,8%
2,0%
1,3%
1,3%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fond... | 2022-07-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
7.9%
8.1%
2.1%
2.2%
5.7%
5.9%
1.2%
1.5%
1.3%
1.5%
1.8%
2.0%
1.3%
1.3%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
9 % . | 43,943 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.9%",
"8.1%",
"2.1%",
"2.2%",
"5.7%",
"5.9%",
"1.2%",
"1.5%",
"1.3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=9>1.5%</XML>",
"1.8%",
"2.0%",
"<XML tool=\"custom\" ph... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.9%",
"8.1%",
"2.1%",
"2.2%",
"5.7%",
"5.9%",
"1.2%",
"1.5%",
"1.3%",
"1.5%",
"1.8%",
"2.0%",
"1.3%",
"1.3%",
"The year-on-year performances presented on this chart are calcula... | null |
KID | -1
-2
Le fonds a été créé le 22 juin 2009. La devise de la part est l'euro.
-0,2%
0,0%
-0,2%
-0,0%
-1,3%
-1,3%
L'indice de référence est : FTSE Eurozone Government Broad IG 3-5Y.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 2022-07-07 | ENFR | -1
-2
The Fund was launched on 22.06.2009. The reference currency is the euro.
-0.2%
0.0%
-0.2%
-0.0%
-1.3%
-1.3%
The benchmark index is: FTSE Eurozone Government Broad IG 3-5Y.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 43,944 | null | [
"-1",
"-2",
"The Fund was launched on 22.06.2009.",
"The reference currency is the euro.",
"-0.2%",
"0.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>-0.2%</XML>",
"-0.0%",
"-1.3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>-1.3%</XML>",
"The benchmark index is: FTSE ... | [
"-1",
"-2",
"The Fund was launched on 22.06.2009.",
"The reference currency is the euro.",
"-0.2%",
"0.0%",
"-0.2%",
"-0.0%",
"-1.3%",
"-1.3%",
"The benchmark index is: FTSE Eurozone Government Broad IG 3-5Y.",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021"
] | null |
KID | # La part est couverte du risque de change USD/ Euro. Cette couverture est totale et systématique. Toutefois, le fonds pourra représenter un risque de change résiduel (2% maximum).
Le fonds pourra conclure des opérations d’acquisitions et de cession temporaires de titres. Des instruments financiers à terme pourront éga... | 2021-03-05 | ENFR | # The unit is hedged against USD/EUR exchange rate risk. This exchange rate risk is systematically hedged in full. However, the Fund may present a residual exchange rate risk (maximum 2%).
The Fund may enter into transactions for temporary purchases and sales of securities. Financial derivatives may also be used for he... | 43,945 | null | [
"# The unit is hedged against USD/EUR exchange rate risk.",
"This exchange rate risk is systematically hedged in full.",
"However, the Fund may present a residual exchange rate risk (maximum 2%).",
"The Fund may enter into transactions for temporary purchases and sales of securities.",
"Financial derivative... | [
"# The unit is hedged against USD/EUR exchange rate risk.",
"This exchange rate risk is systematically hedged in full.",
"However, the Fund may present a residual exchange rate risk (maximum 2%).",
"The Fund may enter into transactions for temporary purchases and sales of securities.",
"Financial derivative... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de l’OPCVM y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée |... | 2021-02-09 | ENFR | # Charges
The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.05% |
| Exit charge | 0.05% |
| The per... | 43,946 | null | [
"# Charges",
"The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 0.05% |",
... | [
"# Charges",
"The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 0.05% |",
... | null |
KID | # L'allocation d'actifs est ajustée en fonction d'un niveau de risque global fixé en comité d'investissement.
A travers les OPC sélectionnés, le fonds pourra être exposé à des obligations émises dans toutes devises par des entités publiques ou privées de toutes zones géographiques. Dans le cadre de la sélection des OPC... | 2021-01-27 | ENFR | # L'allocation d'actifs est ajustée en fonction d'un niveau de risque global fixé en comité d'investissement.
A travers les OPC sélectionnés, le fonds pourra être exposé à des obligations émises dans toutes devises par des entités publiques ou privées de toutes zones géographiques. Dans le cadre de la sélection des OPC... | 43,947 | null | [
"# L'allocation d'actifs est ajustée en fonction d'un niveau de risque global fixé en comité d'investissement.",
"A travers les OPC sélectionnés, le fonds pourra être exposé à des obligations émises dans toutes devises par des entités publiques ou privées de toutes zones géographiques.",
"Dans le cadre de la sé... | [
"# L'allocation d'actifs est ajustée en fonction d'un niveau de risque global fixé en comité d'investissement.",
"A travers les OPC sélectionnés, le fonds pourra être exposé à des obligations émises dans toutes devises par des entités publiques ou privées de toutes zones géographiques.",
"Dans le cadre de la sé... | null |
KID | # *Le pourcentage des frais courants présenté ci-contre est une estimation. Pour chaque exercice, le rapport annuel de l'OPCVM donnera le montant exact des frais encourus.
Performances passées
3,2% | 2021-01-27 | ENFR | # *The percentage of ongoing charges presented here is an estimate. The UCITS’ annual report for each financial year will include detail on the exact charges made.
Past performance
3.2% | 43,948 | null | [
"# *The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail on the exact charges made.",
"Past performance",
"3.2%"
] | [
"# *The percentage of ongoing charges presented here is an estimate.",
"The UCITS’ annual report for each financial year will include detail on the exact charges made.",
"Past performance",
"3.2%"
] | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
1,6%
1,4%
25,3%
25,6%
7,2%
8,6%
1,7%
1,9%
11,3%
11,6%
14,0%
14,0%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
30... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
1.6%
1.4%
25.3%
25.6%
7.2%
8.6%
1.7%
1.9%
11.3%
11.6%
14.0%
14.0%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
30 % .
25
20
15
10
5
0
-5
-9.3%
-9.3... | 43,949 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.6%",
"1.4%",
"25.3%",
"25.6%",
"7.2%",
"8.6%",
"1.7%",
"1.9%",
"11.3%",
"11.6%",
"14.0%",
"14.0%",
"The year-on-year performances presented on this chart are calculated after dedu... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.6%",
"1.4%",
"25.3%",
"25.6%",
"7.2%",
"8.6%",
"1.7%",
"1.9%",
"11.3%",
"11.6%",
"14.0%",
"14.0%",
"The year-on-year performances presented on this chart are calculated after dedu... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
1,6%
1,4%
25,3%
25,6%
7,2%
8,6%
1,7%
1,9%
11,3%
11,6%
14,0%
14,0%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
3... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
1.6%
1.4%
25.3%
25.6%
7.2%
8.6%
1.7%
1.9%
11.3%
11.6%
14.0%
14.0%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
30 % .
25
20
15
10 | 43,950 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.6%",
"1.4%",
"25.3%",
"25.6%",
"7.2%",
"8.6%",
"1.7%",
"1.9%",
"11.3%",
"11.6%",
"14.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=12>14.0%</XML>",
"The year-on-year... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"1.6%",
"1.4%",
"25.3%",
"25.6%",
"7.2%",
"8.6%",
"1.7%",
"1.9%",
"11.3%",
"11.6%",
"14.0%",
"14.0%",
"The year-on-year performances presented on this chart are calculated after dedu... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
14,2%
14,4%
17,1%
17,2%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
2,6%
2,8%
1,6%
1,9%
3,6%
3,8%
1,0%
1,2%
1,1... | 2022-07-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
14.2%
14.4%
17.1%
17.2%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
2.6%
2.8%
1.6%
1.9%
3.6%
3.8%
1.0%
1.2%
1.1%
1.3%
6.6%
6.8%
4.4%
4.5%
The Fun... | 43,951 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"14.2%",
"14.4%",
"17.1%",
"17.2%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"2.6%",
"2.8%",
"1.6%",
"1.9%",
... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"14.2%",
"14.4%",
"17.1%",
"17.2%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"2.6%",
"2.8%",
"1.6%",
"1.9%",
... | null |
KID | # Le fonds a été créé le 29 octobre 1999 et sa classe DP le 23 août 2012. La devise de référence est l'euro (EUR).
0,1%
0,1%
0,1%
0.2
-0,1%
-0,0%
-0
-0,3%
-0,2%
-0,3%
-0,3%
-0.2
-0,4%
-0,4%
-0,4%
-0,4%
-0,5%
-0,5%
-0.4
-0,6%
-0.6
-0.8
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 2022-04-01 | ENFR | # The Fund was launched on 29 October 1999 and its DP class on 23 August 2012.
0.1%
0.1%
0.1% | 43,952 | null | [
"# The Fund was launched on 29 October 1999 and its DP class on 23 August 2012.",
"0.1%",
"0.1%",
"0.1%"
] | [
"# The Fund was launched on 29 October 1999 and its DP class on 23 August 2012.",
"0.1%",
"0.1%",
"0.1%"
] | # Le fonds a été créé le 29 octobre 1999 et sa classe DP le 23 août 2012 . La devise de référence est l' euro ( EUR ) . 0,1 % 0,1 % 0,1 % 0.2 -0,1 % - 0,0 % -0 -0,3 % - 0,2 % - 0,3 % -0,3 % - 0.2 -0,4 % - 0,4 % -0,4 % -0,4 % -0,5 % -0,5 % - 0.4 -0,6 % - 0.6 -0.8 2012 2013 2014 2015 2016 2017 2018 2019 2... |
KID | # Pour plus d'information sur les frais, veuillez vous référer à la rubrique « frais et commissions » du prospectus de cet OPCVM, disponible sur simple demande auprès de la société de gestion.
A
24,9%
25,9%
27,9%
28,7%
35 % .
30
13,4%
12,2%
25
10,2%
9,7%
20
3,1%
4,9%
15
10
5
0
-5 | 2021-02-15 | ENFR | # For further information regarding costs, please refer to the "Costs and Fees" section of the Fund's Prospectus available upon request to the Management Company.
A
24.9%
25.9%
27.9%
28.7%
35 % .
30
13.4%
12.2%
13.1%
25
10.2%
9.7%
20
3.1%
4.9%
15
10
5
0
-5 | 43,953 | null | [
"# For further information regarding costs, please refer to the \"Costs and Fees\" section of the Fund's Prospectus available upon request to the Management Company.",
"A",
"24.9%",
"25.9%",
"27.9%",
"28.7%",
"35 % .",
"30",
"13.4%",
"12.2%",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 t... | [
"# For further information regarding costs, please refer to the \"Costs and Fees\" section of the Fund's Prospectus available upon request to the Management Company.",
"A",
"24.9%",
"25.9%",
"27.9%",
"28.7%",
"35 % .",
"30",
"13.4%",
"12.2%",
"13.1%",
"25",
"10.2%",
"9.7%",
"20",
"3.1%... | null |
KID | # Des instruments financiers à terme ou des acquisitions et cessions temporaires de titres peuvent être utilisés à titre de couverture et/ou d’exposition.
L’OPC est géré activement. La construction du portefeuille est réalisée selon une approche systématique, visant à exclure les sociétés négativement notées sur la dim... | 2021-02-15 | ENFR | # Derivative financial instruments or temporary acquisitions and sales of securities may be used for hedging and/or exposure purposes.
The UCI is actively managed. The portfolio is constructed using a systematic approach, which aims to exclude companies rated negatively in terms of ESG criteria and to overweight compan... | 43,954 | null | [
"# Derivative financial instruments or temporary acquisitions and sales of securities may be used for hedging and/or exposure purposes.",
"The UCI is actively managed.",
"The portfolio is constructed using a systematic approach, which aims to exclude companies rated negatively in terms of ESG criteria and to ov... | [
"# Derivative financial instruments or temporary acquisitions and sales of securities may be used for hedging and/or exposure purposes.",
"The UCI is actively managed.",
"The portfolio is constructed using a systematic approach, which aims to exclude companies rated negatively in terms of ESG criteria and to ov... | # Des instruments financiers à terme ou des acquisitions et cessions temporaires de titres peuvent être utilisés à titre de couverture et / ou d’ exposition . L’ OPC est <annotation tool="muda" phenomenon="verb_form">géré</annotation> activement . La construction de le portefeuille est <annotation tool="muda" phenomeno... |
KID | 2016 2017 2018 2019 2020
Le fonds a été créé le 25 avril 2019. La devise de la part est l'euro.
L'indice de référence est : MSCI Emerging Markets Asia. | 2021-07-23 | ENFR | 2016 2017 2018 2019 2020
The Fund was launched on 25 April 2019. The reference currency is the euro.
The benchmark index is: MSCI Emerging Markets Asia. | 43,955 | null | [
"2016\t2017\t2018\t2019\t2020",
"The Fund was launched on 25 April 2019.",
"The reference currency is the euro.",
"The benchmark index is: MSCI Emerging Markets Asia."
] | [
"2016\t2017\t2018\t2019\t2020",
"The Fund was launched on 25 April 2019.",
"The reference currency is the euro.",
"The benchmark index is: MSCI Emerging Markets Asia."
] | null |
KID | # Performances passées
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
A
Le Compartiment a été approuvé le 7 décembre 2016.
Le Compartiment a été lancé le 22 décembre 2016. La Classe d’actions a été lancée le 22 décembre 2016. Ce Compar... | 2021-10-18 | ENFR | # Past Performance
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
The chart shown is not a reliable indicator of future performance.
A
The Compartment was approved on December 7, 2016.
The Compartment was launched on December 22, 2016. The Share Class was launched on December 22, 2016. This Compartment does not have a be... | 43,956 | null | [
"# Past Performance",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"The chart shown is not a reliable indicator of future performance.",
"A",
"The Compartment was approved on December 7, 2016.",
"The Compartment was launched on December 22, 2016.",
"T... | [
"# Past Performance",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"The chart shown is not a reliable indicator of future performance.",
"A",
"The Compartment was approved on December 7, 2016.",
"The Compartment was launched on December 22, 2016.",
"T... | null |
KID | En fonction de l’amélioration de la disponibilité et de la cohérence des données, la Société de gestion peut utiliser des données complémentaires qu’elle jugera pertinentes pour affiner son identification des sociétés les mieux placées pour faire face au changement climatique.
La Société de gestion s’engage à réduire a... | 2021-10-18 | ENFR | Depending on the improvement of data availability and consistency, the Management Company may use additional data it considers to fine-tune the way it identifies companies that are in the best position to tackle climate change.
The Management Company undertakes to reduce the investment universe by at least 30% by exclu... | 43,957 | null | [
"Depending on the improvement of data availability and consistency, the Management Company may use additional data it considers to fine-tune the way it identifies companies that are in the best position to tackle climate change.",
"The Management Company undertakes to reduce the investment universe by at least 30... | [
"Depending on the improvement of data availability and consistency, the Management Company may use additional data it considers to fine-tune the way it identifies companies that are in the best position to tackle climate change.",
"The Management Company undertakes to reduce the investment universe by at least 30... | null |
KID | # Performances passées
1%
0%
-1%
-2%
-3%
-4%
-5%
-6%
-7%
-8%
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Le Compartiment a été approuvé le 12 décembre 2017. Le Compartiment a été lancé le 14 décembre 2017.
La Classe d’actions a été lancée le 14 décembre 2017. Ce Compartiment n'... | 2021-03-10 | ENFR | # Past Performance
1%
0%
-1%
-2%
-3%
-4%
-5%
-6%
-7%
-8%
The chart shown is not a reliable indicator of future performance. The Compartment was approved on December, 12 2017.
The Compartment was launched on December 14, 2017. The Share Class was launched on December 14, 2017. This Compartment does not have a benchmark ... | 43,958 | null | [
"# Past Performance",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-5%",
"-6%",
"-7%",
"-8%",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on December, 12 2017.",
"The Compartment was launched on December 14, 2017.",
"The Share Class was... | [
"# Past Performance",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-5%",
"-6%",
"-7%",
"-8%",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on December, 12 2017.",
"The Compartment was launched on December 14, 2017.",
"The Share Class was... | null |
KID | # Objectifs et politique d’investissement
Un fonds nourricier est un fonds qui investit au moins 85% de ses actifs dans un autre fonds, appelé fonds maître.
CPR Invest - Silver Age (le « Compartiment nourricier ») investit dans la part T de CPR Silver Age CPR Silver Age, un Fonds commun de placement français (le « Fond... | 2018-04-04 | ENFR | # Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Silver Age (the “Feeder Compartment”) invests in the T-unit of CPR Silver Age CPR Silver Age, a French Mutual Investment Fund (the “Master Fund”). The investment object... | 43,959 | null | [
"# Objectives and Investment Policy",
"A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.",
"CPR Invest - Silver Age (the “Feeder Compartment”) invests in the T-unit of CPR Silver Age CPR Silver Age, a French Mutual Investment Fund (the “Master Fund”).",
"T... | [
"# Objectives and Investment Policy",
"A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.",
"CPR Invest - Silver Age (the “Feeder Compartment”) invests in the T-unit of CPR Silver Age CPR Silver Age, a French Mutual Investment Fund (the “Master Fund”).",
"T... | null |
KID | 14,3%
11,1%
-8,3%
-8,1%
27,6%
17,3%
27,4%
19,8%
10,6%
6,8%
15,0%
8,2%
-6,4%
2,6%
11,4%
10,2%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
CPR Invest - Silver Age - I - Acc Indice
A : Performances simulées sur la base des performances de la part I du Fonds principal.
Le diagramme affiché ne constitue pas u... | 2018-04-04 | ENFR | 14.3%
11.1%
-8.3%
-8.1%
27.6%
17.3%
27.4%
19.8%
10.6%
6.8%
15.0%
8.2%
-6.4%
2.6%
11.4%
10.2%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
CPR Invest - Silver Age - I - Acc Benchmark index
A : Simulated performances based on the performances of the I-unit of the Master Fund.
The chart shown is not a reliab... | 43,960 | null | [
"14.3%",
"11.1%",
"-8.3%",
"-8.1%",
"27.6%",
"17.3%",
"27.4%",
"19.8%",
"10.6%",
"6.8%",
"15.0%",
"8.2%",
"-6.4%",
"2.6%",
"11.4%",
"10.2%",
"2008 2009 2010 2011 2012 2013 2014 2015 2016 2017",
"CPR Invest - Silver Age - I - Acc\tBenchmark index",
"A : Simulated performa... | [
"14.3%",
"11.1%",
"-8.3%",
"-8.1%",
"27.6%",
"17.3%",
"27.4%",
"19.8%",
"10.6%",
"6.8%",
"15.0%",
"8.2%",
"-6.4%",
"2.6%",
"11.4%",
"10.2%",
"2008 2009 2010 2011 2012 2013 2014 2015 2016 2017",
"CPR Invest - Silver Age - I - Acc\tBenchmark index",
"A : Simulated performa... | null |
KID | # Objectifs et politique d'investissement
Classification AMF (Autorité des Marchés Financiers) : Obligations et autres titres de créance internationaux.
En souscrivant dans CPR Focus Inflation - P, vous investissez dans un portefeuille d’obligations internationales indexées sur l'inflation qui vise à bénéficier de la h... | 2018-04-30 | ENFR | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
By subscribing to CPR Focus Inflation - P, you are investing in a portfolio of international inflation-indexed bonds aiming to benefit from the rise in inflation expected by the America... | 43,961 | null | [
"# Objectives and Investment Policy",
"Classification by the French Market Regulator (AMF): Bonds and other international debt securities.",
"By subscribing to CPR Focus Inflation - P, you are investing in a portfolio of international inflation-indexed bonds aiming to benefit from the rise in inflation expected... | [
"# Objectives and Investment Policy",
"Classification by the French Market Regulator (AMF): Bonds and other international debt securities.",
"By subscribing to CPR Focus Inflation - P, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in a portfolio of in... | null |
KID | # Objectifs et politique d'investissement
En souscrivant dans CPR Euroland Premium - I, vous investissez dans un portefeuille d'actions de la zone euro.
L'objectif de gestion consiste à offrir une exposition aux actions de la zone euro tout en visant à limiter l’impact de chocs extrêmes de marché à la baisse, sur la du... | 2018-02-06 | ENFR | # Objectives and Investment Policy
By subscribing to CPR Euroland Premium - I, you are investing in a portfolio of eurozone equities.
The investment objective is to provide exposure to eurozone equities while seeking to restrict the impact of sharp market downturns over the recommended investment period.
The Fund’s ben... | 43,962 | null | [
"# Objectives and Investment Policy",
"By subscribing to CPR Euroland Premium - I, you are investing in a portfolio of eurozone equities.",
"The investment objective is to provide exposure to eurozone equities while seeking to restrict the impact of sharp market downturns over the recommended investment period.... | [
"# Objectives and Investment Policy",
"By subscribing to CPR Euroland Premium - I, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in a portfolio of eurozone equities.",
"The investment objective is to provide exposure to eurozone equities while seeking... | null |
KID | 8,3%
9,8%
0,5%
4,4%
7,8%
12,5%
2013 2014 2015 2016 2017
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le FCP.
Ce FCP a été créé en 2011.
Les performances présen... | 2018-02-06 | ENFR | 8.3%
9.8%
0.5%
4.4%
7.8%
12.5%
2013 2014 2015 2016 2017
The chart shown is not a reliable indicator of future performance.
The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.
This Fund was launched in 2011.
The performance shown opposite is that of CPR E... | 43,963 | null | [
"8.3%",
"9.8%",
"0.5%",
"4.4%",
"7.8%",
"12.5%",
"2013\t2014\t2015\t2016\t2017",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was launched in... | [
"8.3%",
"9.8%",
"0.5%",
"4.4%",
"7.8%",
"12.5%",
"2013\t2014\t2015\t2016\t2017",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was launched in... | null |
KID | L'approche Best-in-class n’exclut aucun secteur d’activité a priori ; le compartiment peut ainsi être exposé à certains secteurs controversés. Afin de limiter les risques extra-financiers potentiels de ces secteurs, le compartiment applique les exclusions mentionnées ci-dessus ainsi qu’une politique d’engagement qui vi... | 2022-06-01 | ENFR | The best-in-class approach does not exclude any business activity, so the Sub-fund may be exposed to some controversial sectors. To limit the potential non-financial risks of these sectors, the Sub-fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with issuers and... | 43,964 | null | [
"The best-in-class approach does not exclude any business activity, so the Sub-fund may be exposed to some controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Sub-fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with i... | [
"The best-in-class approach does not exclude any business activity, so the Sub-fund may be exposed to some controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Sub-fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with i... | null |
KID | # Profil de risque et de rendement
A risque plus faible, A risque plus élevé,
Les risques importants pour le FCP non pris en compte dans l'indicateur sont :
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
rendement potentiellement plus faible
rendement potentiellement plus
élevé
Risque de cré... | 2018-04-30 | ENFR | # Risk and reward profile
Lower risk, Higher risk,
Particular risks for the Fund not included in this indicator are:
Credit risk: this is the risk of sudden deterioration in the
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
typically lower rewards
typically higher rewards
creditworthiness o... | 43,965 | null | [
"# Risk and reward profile",
"Lower risk,\tHigher risk,",
"Particular risks for the Fund not included in this indicator are:",
"Credit risk: this is the risk of sudden deterioration in the",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"typically lower rewards",
"typ... | [
"# Risk and reward profile",
"Lower risk,\tHigher risk,",
"Particular risks for the Fund not included in this indicator are:",
"Credit risk: this is the risk of sudden deterioration in the",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"typically lower rewards",
"typ... | # Profil de risque et de rendement A risque plus faible , A risque plus élevé , Les risques importants pour le FCP non pris en compte dans l' indicateur sont : | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | rendement potentiellement plus faible rendement potentiellement plus élevé Risq... |
KID | # Performances passées
4%
2%
0%
-2%
-4%
-6%
-8%
-10%
-6,4%
-3,7%
-4,4%
-4,0%
-5,7%
-4,1%
-9,3%
-7,7%
-4,5%
-2,4%
-2,0%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Les performances annualisées présentées dans ce diagramme sont ca... | 2018-04-30 | ENFR | # Past performance
4%
2%
0%
-2%
-4%
-6%
-8%
-10%
The chart shown is not a reliable indicator of future performance.
The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.
This Fund was launched in 2009.
0.7%
The performance shown opposite is that of CPR Foc... | 43,966 | null | [
"# Past performance",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was launched in ... | [
"# Past performance",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"This Fund was launched in ... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
3,7%
Les performances annualisées présentées sur ce
3,1%
diagramme sont calculées après déduction de tous les
4 % .
3.5 | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
3.7%
The year-on-year performances presented on this chart
3.1%
are calculated after deduction of all fees charged by the
4 % .
3.5 | 43,967 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"3.7%",
"The year-on-year performances presented on this chart",
"3.1%",
"are calculated after deduction of all fees charged by the",
"4 % .",
"3.5"
] | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"3.7%",
"The year-on-year performances presented on this chart",
"3.1%",
"are calculated after deduction of all fees charged by the",
"4 % .",
"3.5"
] | null |
KID | -5
-10
-15
A B
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
5,6%
7,1%
7,4%
8,0%
8,3%
19,4%
19,6%
21,6%
21,8%
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Compartiment.
0,3%
0,6%
Le Compartiment a été ... | 2022-02-11 | ENFR | -5
-10
-15
A B
The chart has a limited value as a guide to future performance.
19.6%
21.6%
21.8%
The annualised performances displayed in this diagram are calculated net of all charges taken by the Sub-Fund.
5.6%
7.1%
7.4%
8.0%
8.3%
19.4%
The Sub-Fund was launched on April 18, 2018. The Share Class was launched on Apr... | 43,968 | null | [
"-5",
"-10",
"-15",
"A\tB",
"The chart has a limited value as a guide to future performance.",
"19.6%",
"21.6%",
"21.8%",
"The annualised performances displayed in this diagram are calculated net of all charges taken by the Sub-Fund.",
"5.6%",
"7.1%",
"7.4%",
"8.0%",
"8.3%",
"19.4%",
"... | [
"-5",
"-10",
"-15",
"A\tB",
"The chart has a limited value as a guide to future performance.",
"19.6%",
"21.6%",
"21.8%",
"The annualised performances displayed in this diagram are calculated net of all charges taken by the Sub-Fund.",
"5.6%",
"7.1%",
"7.4%",
"8.0%",
"8.3%",
"19.4%",
"... | null |
KID | # Performances passées
A
5 % .
0
-5
-9,2%
-8,5%
-10
-14,2%
-13,7%
-16,1%
-15,5%
-16,5%
-15,9%
-15
-23,0%
-22,5%
-20
-24,5%
-24,0%
-25
-30
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées sur ce diagramme sont calculées après dédu... | 2022-12-30 | ENFR | # Past performance
A
5 % .
0
-5
-9.2%
-8.5%
-10
-14.2%
-13.7%
-16.1%
-15.5%
-16.5%
-15.9%
-15
-23.0%
-22.5%
-20
-24.5%
-24.0%
-25
-30
Performance is not constant over time and is no guarantee of future performance.
The year-on-year performances presented on this chart are calculated after deduction of all fees charged ... | 43,969 | null | [
"# Past performanceA",
"5 % .",
"0",
"-5",
"-9.2%",
"-8.5%",
"-10",
"-14.2%",
"-13.7%",
"-16.1%",
"-15.5%",
"-16.5%",
"-15.9%",
"-15",
"-23.0%",
"-22.5%",
"-20",
"-24.5%",
"-24.0%",
"-25",
"-30",
"Performance is not constant over time and is no guarantee of future performan... | [
"# Past performanceA",
"5 % .",
"0",
"-5",
"-9.2%",
"-8.5%",
"-10",
"-14.2%",
"-13.7%",
"-16.1%",
"-15.5%",
"-16.5%",
"-15.9%",
"-15",
"-23.0%",
"-22.5%",
"-20",
"-24.5%",
"-24.0%",
"-25",
"-30",
"Performance is not constant over time and is no guarantee of future performan... | null |
KID | -7,7%
-7,6%
-8,2%
-8,4%
-10
-20
-30
-40
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
35,2%
35,1%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
Le fonds a été créé le 28 septembre 201... | 2022-02-07 | ENFR | -7.7%
-7.6%
-8.2%
-8.4%
-10
-20
-30
-40
Performance is not constant over time and is no guarantee of future performance.
35.2%
35.1%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
The Fund was launched on 28 September 2010. The reference currency is... | 43,970 | null | [
"-7.7%",
"-7.6%",
"-8.2%",
"-8.4%",
"-10",
"-20",
"-30",
"-40",
"Performance is not constant over time and is no guarantee of future performance.",
"35.2%",
"35.1%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"The ... | [
"-7.7%",
"-7.6%",
"-8.2%",
"-8.4%",
"-10",
"-20",
"-30",
"-40",
"Performance is not constant over time and is no guarantee of future performance.",
"35.2%",
"35.1%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"The ... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
3,1%
3,7%
8,0%
8,8%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les
9 % .
8
7
6
5
4
3
2
1
0
2017 2018 2019 2020 2021
frais prélevés par le fonds.... | 2022-12-30 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
3.1%
3.7%
8.0%
8.8%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the
9 % .
8
7
6
5
4
3
2
1
0
2017 2018 2019 2020 2021
Fund.
The Fund and its EUR unit were la... | 43,971 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"3.1%",
"3.7%",
"8.0%",
"8.8%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the",
"9 % .",
"8",
"7",
"6",
"5",
"4",
"3"... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"3.1%",
"3.7%",
"8.0%",
"8.8%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the",
"9 % .",
"8",
"7",
"6",
"5",
"4",
"3"... | null |
KID | # Pour y parvenir, l’équipe de gestion:
- sélectionne majoritairement de maniere non exclusive et non mécanique, selon le jugement de la gestion et dans le respect de la politique interne de suivi du risque de crédit de la Société de gestion, des obligations d'Etats de l'OCDE sans limite de notation et des obligations ... | 2018-02-07 | ENFR | # To achieve this, the management team:
- primarily selects, in a non-exclusive and non-automatic manner, according to the management’s decision and in compliance with the internal credit risk monitoring policy of the Management Company, government bonds from OECD countries regardless of rating and high-quality corpora... | 43,972 | null | [
"# To achieve this, the management team:",
"- primarily selects, in a non-exclusive and non-automatic manner, according to the management’s decision and in compliance with the internal credit risk monitoring policy of the Management Company, government bonds from OECD countries regardless of rating and high-quali... | [
"# To achieve this, the management team:",
"- primarily selects, in a non-exclusive and non-automatic manner, according to the management’s decision and in compliance with the internal credit risk monitoring policy of the Management Company, government bonds from OECD countries regardless of rating and high-quali... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe EUR-P le 25 avril 2005.
-0,7%
-2,7%
-1,3% | 2018-02-07 | ENFR | # The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.
-0.7%
-2.7%
-1.3% | 43,973 | null | [
"# The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.",
"-0.7%",
"-2.7%",
"-1.3%"
] | [
"# The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.",
"-0.7%",
"-2.7%",
"-1.3%"
] | null |
KID | # Le fonds a été créé le 29 octobre 1999 et sa classe I2 le 28 octobre 2015.
-0,3%
-0,2%
-0,4%
-0,3%
-0,4%
-0,3%
-0,4%
-0,4% | 2022-04-01 | ENFR | # The Fund was launched on 29 October 1999 and its I2 class on 28 October 2015.
0.0%
-0.3%
-0.2%
-0.3%
-0.3% | 43,974 | null | [
"# The Fund was launched on 29 October 1999 and its I2 class on 28 October 2015.",
"0.0%",
"-0.3%",
"-0.2%",
"-0.3%",
"-0.3%"
] | [
"# The Fund was launched on 29 October 1999 and its I2 class on 28 October 2015.",
"0.0%",
"-0.3%",
"-0.2%",
"-0.3%",
"-0.3%"
] | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
12,0%
12,2%
3,2%
3,3%
11,2%
11,3%
1,7%
1,9%
2,0%
2,2%
0,3%
0,5%
0,2%
4,1%
4,3%
2,8%
2,8%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais p... | 2022-07-07 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
12.0%
12.2%
3.2%
3.3%
11.2%
11.3%
1.7%
1.9%
2.0%
2.2%
0.3%
0.5%
0.2%
4.1%
4.3%
2.8%
2.8%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund. For D
14 % .... | 43,975 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"12.0%",
"12.2%",
"3.2%",
"3.3%",
"11.2%",
"11.3%",
"1.7%",
"1.9%",
"2.0%",
"2.2%",
"0.3%",
"0.5%",
"0.2%",
"4.1%",
"4.3%",
"2.8%",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"12.0%",
"12.2%",
"3.2%",
"3.3%",
"11.2%",
"11.3%",
"1.7%",
"1.9%",
"2.0%",
"2.2%",
"0.3%",
"0.5%",
"0.2%",
"4.1%",
"4.3%",
"2.8%",
"2.8%",
"The year-on-year performances p... | null |
KID | # La SICAV a été créée le 28 février 1980 et sa classe GBP-P le 1er février 2011.
6,9%
2,7%
2,2%
5,5%
7,4%
1,9%
11,2%
11,0% | 2022-07-01 | ENFR | # The SICAV was launched on 28 February 1980 and its GBP-P class on 1 February 2011.
6.9%
2.7%
2.2%
5.5%
7.4%
1.9%
11.2%
11.0% | 43,976 | null | [
"# The SICAV was launched on 28 February 1980 and its GBP-P class on 1 February 2011.",
"6.9%",
"2.7%",
"2.2%",
"5.5%",
"7.4%",
"1.9%",
"11.2%",
"11.0%"
] | [
"# The SICAV was launched on 28 February 1980 and its GBP-P class on 1 February 2011.",
"6.9%",
"2.7%",
"2.2%",
"5.5%",
"7.4%",
"1.9%",
"11.2%",
"11.0%"
] | null |
KID | Pour atteindre cet objectif, le Compartiment sélectionne les instruments de dette qui génèrent des rendements moindres, mais qui sont relativement sûrs (instruments de dette de catégorie « Investment Grade »), c'est-à-dire notés au minimum BBB- par Standard & Poor’s).
Le Compartiment peut investir dans des instruments ... | 2018-02-12 | ENFR | To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s).
The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient ... | 43,977 | null | [
"To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s).",
"The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of ... | [
"To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s).",
"The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of ... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
15,5%
15,7%
16,8%
17,0%
8,9%
9,1%
7,1%
6,9%
0,8%
0,9%
7,7%
8,1%
26,2%
26,7%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
15.5%
15.7%
16.8%
17.0%
8.9%
9.1%
7.1%
6.9%
0.8%
0.9%
7.7%
8.1%
26.2%
26.7%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
30 % .
25
20
15
10
5
-2.5%... | 43,978 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"15.5%",
"15.7%",
"16.8%",
"17.0%",
"8.9%",
"9.1%",
"7.1%",
"6.9%",
"0.8%",
"0.9%",
"7.7%",
"8.1%",
"26.2%",
"26.7%",
"The year-on-year performances presented on this chart are c... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"15.5%",
"15.7%",
"16.8%",
"17.0%",
"8.9%",
"9.1%",
"7.1%",
"6.9%",
"0.8%",
"0.9%",
"7.7%",
"8.1%",
"26.2%",
"26.7%",
"The year-on-year performances presented on this chart are c... | null |
KID | # Informations pratiques
Nom du dépositaire : CACEIS Bank.
Nom du teneur de marché : BNP Paribas Arbitrage.
Place de cotation primaire des parts de l’OPCVM : Euronext Paris.
Le dernier prospectus et les derniers documents d'information périodique réglementaires, ainsi que toutes autres informations pratiques, sont disp... | 2021-02-09 | ENFR | # Practical information
Name of the Depositary: CACEIS Bank.
Name of the market maker: BNP Paribas Arbitrage.
Primary listing market for the Fund units: Euronext Paris.
The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of charge from the Management... | 43,979 | null | [
"# Practical information",
"Name of the Depositary: CACEIS Bank.",
"Name of the market maker: BNP Paribas Arbitrage.",
"Primary listing market for the Fund units: Euronext Paris.",
"The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of c... | [
"# Practical information",
"Name of the Depositary: CACEIS Bank.",
"Name of the market maker: BNP Paribas Arbitrage.",
"Primary listing market for the Fund units: Euronext Paris.",
"The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of c... | null |
KID | -5
-10
Le fonds a été créé le 15 décembre 2009. La devise de la part est l'euro.
L'indice de référence est : MSCI Europe ex EMU.
-8,6%
-8,3%
-6,2%
-5,8%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 2021-02-09 | ENFR | -5
-10
The Fund was launched on 15 December 2009. The reference currency is the euro.
The benchmark index is: MSCI Europe ex EMU.
-8.6%
-8.3%
-6.2%
-5.8%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | 43,980 | null | [
"-5",
"-10",
"The Fund was launched on 15 December 2009.",
"The reference currency is the euro.",
"The benchmark index is: MSCI Europe ex EMU.",
"-8.6%",
"-8.3%",
"-6.2%",
"-5.8%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020"
] | [
"-5",
"-10",
"The Fund was launched on 15 December 2009.",
"The reference currency is the euro.",
"The benchmark index is: MSCI Europe ex EMU.",
"-8.6%",
"-8.3%",
"-6.2%",
"-5.8%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020"
] | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
7,3%
7,6%
-7,8%
-7,4%
9,1%
9,6%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
10 % .
5
0
-5
-10
-15
-20
-25
-30
Le... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
7.3%
7.6%
-7.8%
-7.4%
9.1%
9.6%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
10 % .
5
0
-5
-10
-15
-20
-25
-30
The Fund was launched on 16.06.2009.... | 43,981 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.3%",
"7.6%",
"-7.8%",
"-7.4%",
"9.1%",
"9.6%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"10 % .",
"5",
"0... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.3%",
"7.6%",
"-7.8%",
"-7.4%",
"9.1%",
"9.6%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"10 % .",
"5",
"0... | null |
KID | Il a abondamment recours à des instruments dérivés à des fins de réduction de différents risques, de gestion efficace de portefeuille et d’exposition (à court terme ou à long terme) à différents actifs, marchés et autres opportunités d’investissement (y compris des instruments dérivés axés sur le crédit et le change).
... | 2021-03-10 | ENFR | The master fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit and foreign exchange).
The master fund's net income is au... | 43,982 | null | [
"The master fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit and foreign exchange).",
"The master fund's net in... | [
"The master fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit and foreign exchange).",
"The master fund's net in... | Il a abondamment recours à des instruments dérivés à des fins de réduction de différents risques , de gestion efficace de portefeuille et d’ exposition ( à court terme ou à long terme ) à différents actifs , marchés et autres opportunités d’ investissement ( y <annotation tool="muda" phenomenon="verb_form">compris</ann... |
KID | ## Ce document fournit des informations essentielles aux investisseurs de cet OPCVM (le "Fonds"). Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissement dans cet OPCVM et que... | 2021-02-09 | ENFR | ## This document provides you with key investor information about this UCITS (the "Fund"). It is not a marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest... | 43,983 | null | [
"## This document provides you with key investor information about this UCITS (the \"Fund\").",
"It is not a marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this Fund.",
"You are advised to read it so you can make an informed decision a... | [
"## This document provides you with key investor information about this UCITS (the \"Fund\").",
"It is not a marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the risks of inves... | ## Ce document fournit des informations essentielles à les investisseurs de cet OPCVM ( le " Fonds " ) . Il ne s’ agit pas d’ un document promotionnel . Les informations qu’ il contient vous sont fournies conformément à une obligation légale , afin de <annotation tool="muda" phenomenon="formality">vous</annotation> aid... |
KID | # Pour plus d'information sur les frais, veuillez vous référer à la rubrique « frais et commissions » du prospectus de cet OPCVM, disponible sur simple demande auprès de la société de gestion.
22,9%
25 % .
20
15
10 | 2022-07-01 | ENFR | # For further information regarding costs, please refer to the "Costs and Fees" section of the Fund's Prospectus available upon request to the Management Company.
22.9%
25 % .
20
15
10 | 43,984 | null | [
"# For further information regarding costs, please refer to the \"Costs and Fees\" section of the Fund's Prospectus available upon request to the Management Company.",
"22.9%",
"25 % .",
"20",
"15",
"10"
] | [
"# For further information regarding costs, please refer to the \"Costs and Fees\" section of the Fund's Prospectus available upon request to the Management Company.",
"22.9%",
"25 % .",
"20",
"15",
"10"
] | null |
KID | # Performances passées
50%
40%
30%
20%
10%
0%
-10%
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
Le Compartiment a été approuvé le 7 décembre 2016. Le Compartiment a été lancé le 22 décembre 2016.
La Classe d’actions a été lancée le 22 décembre 2016. Ce Compartiment n'a pas d'ind... | 2021-03-10 | ENFR | # Past Performance
50%
40%
30%
20%
10%
0%
-10%
The chart shown is not a reliable indicator of future performance. The Compartment was approved on December, 7 2016.
The Compartment was launched on December 22, 2016. The Share Class was launched on December 22, 2016. This Compartment does not have a benchmark index.
The ... | 43,985 | null | [
"# Past Performance",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on December, 7 2016.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was launched on December 22, ... | [
"# Past Performance",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was approved on December, 7 2016.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was launched on December 22, ... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne
18 % .
16
14
12
10
8
6
4
2
0
A B
2,9%
3,0%
14,2%
14,4%
2,6%
2,8%
17,1%
17,2%
1,6%
1,9%
3,6%
3,8%
1,0%
1,2%
1,1%
1,3%
6,6%
6,8%
4,4%
4,5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
préjugent pas des performances futures.
Les perfor... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future
18 % .
16
14
12
10
8
6
4
2
0
A B
2.9%
3.0%
14.2%
14.4%
2.6%
2.8%
17.1%
17.2%
1.6%
1.9%
3.6%
3.8%
1.0%
1.2%
1.1%
1.3%
6.6%
6.8%
4.4%
4.5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
performance.
The year-on-year performances pre... | 43,986 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future",
"18 % .",
"16",
"14",
"12",
"10",
"8",
"6",
"4",
"2",
"0",
"A\tB",
"2.9%",
"3.0%",
"14.2%",
"14.4%",
"2.6%",
"2.8%",
"17.1%",
"17.2%",
"1.6%",
"1.9%",
"3.6%",
"3.8%",
"1.0%"... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future",
"18 % .",
"16",
"14",
"12",
"10",
"8",
"6",
"4",
"2",
"0",
"A\tB",
"2.9%",
"3.0%",
"14.2%",
"14.4%",
"2.6%",
"2.8%",
"17.1%",
"17.2%",
"1.6%",
"1.9%",
"3.6%",
"3.8%",
"1.0%"... | null |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne
18 % .
16
14
12
10 | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future
18 % .
16
14
12
10 | 43,987 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future",
"18 % .",
"16",
"14",
"12",
"10"
] | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future",
"18 % .",
"16",
"14",
"12",
"10"
] | null |
KID | # analyse extra-financière et intégration de critères ESG ; sélection des valeurs et construction du portefeuille.
L’analyse extra-financière, basée sur des critères ESG et élaborée à partir de la méthodologie de notation ESG « Best in Class » développée par Amundi, permet d’évaluer les sociétés sur leurs comportements... | 2022-07-01 | ENFR | # non-financial analysis and integration of ESG criteria; securities selection and portfolio construction.
The non-financial analysis, based on ESG criteria and using the “Best in Class” ESG rating methodology developed by Amundi, allows companies to be assessed based on their Environmental, Social and Governance-relat... | 43,988 | null | [
"# non-financial analysis and integration of ESG criteria; securities selection and portfolio construction.",
"The non-financial analysis, based on ESG criteria and using the “Best in Class” ESG rating methodology developed by Amundi, allows companies to be assessed based on their Environmental, Social and Govern... | [
"# non-financial analysis and integration of ESG criteria; securities selection and portfolio construction.",
"The non-financial analysis, based on ESG criteria and using the “Best in Class” ESG rating methodology developed by Amundi, allows companies to be assessed based on their Environmental, Social and Govern... | # analyse extra-financière et intégration de critères ESG ; sélection de les valeurs et construction de le portefeuille . L’ analyse extra-financière , basée sur des critères ESG et <annotation tool="muda" phenomenon="verb_form">élaborée</annotation> à partir de la méthodologie de notation ESG « Best in Class » <annota... |
KID | # Le fonds a été créé le 15 octobre 2004 et sa classe M le 13 février 2015.
-0,3%
-0,4%
-0,4%
-0,4%
-0,5%
0,6% | 2022-07-01 | ENFR | # The Fund was launched on 15 October 2004 and its M class was created on 13 February 2015.
1.8%
1.5%
2.3%
0.6% | 43,989 | null | [
"# The Fund was launched on 15 October 2004 and its M class was created on 13 February 2015.",
"1.8%",
"1.5%",
"2.3%",
"0.6%"
] | [
"# The Fund was launched on 15 October 2004 and its M class was created on 13 February 2015.",
"1.8%",
"1.5%",
"2.3%",
"0.6%"
] | # Le fonds a été créé le 15 octobre 2004 et sa classe M le 13 février 2015 . - 0,3 % - 0,4 % - 0,4 % - 0,4 % - 0,5 % 0,6 % |
KID | # Respect des Droits Humains : L'équipe de gestion s'interdit d'investir sur les émetteurs privés ne respectant pas les droits humains.
Le fonds pourra investir jusqu’à 100% de son actif en produits de taux dans les limites d’exposition suivantes : jusqu’à 70% de son actif en obligations émises ou garanties par les éta... | 2022-07-01 | ENFR | # Respect for human rights: The management team is prohibited from investing in private issuers that do not respect human rights.
The Fund may invest up to 100% of its assets in fixed income products within the following maximum exposure limits: up to 70% of its assets in bonds issued or guaranteed by OECD member state... | 43,990 | null | [
"# Respect for human rights: The management team is prohibited from investing in private issuers that do not respect human rights.",
"The Fund may invest up to 100% of its assets in fixed income products within the following maximum exposure limits: up to 70% of its assets in bonds issued or guaranteed by OECD me... | [
"# Respect for human rights: The management team is prohibited from investing in private issuers that do not respect human rights.",
"The Fund may invest up to 100% of its assets in fixed income products within the following maximum exposure limits: up to 70% of its assets in bonds issued or guaranteed by OECD me... | null |
KID | # Performances passées
A B
4,0%
4,2%
1,7%
1,9%
1,6%
1,8%
4.5 % .
1,3%
1,5%
4
3.5
0,5%
0,7%
0,1%
0,4%
3
2.5
2
1.5
1
0.5
0
-0.5
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tou... | 2021-02-09 | ENFR | # Past performance
A B
4.0%
4.2%
1.7%
1.9%
1.6%
1.8%
4.5 % .
1.3%
1.5%
4
3.5
0.5%
0.7%
0.1%
0.4%
3
2.5
2
1.5
1
0.5
0
-0.5
Performance is not constant over time and is no guarantee of future performance.
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.... | 43,991 | null | [
"# Past performance",
"A\tB",
"4.0%",
"4.2%",
"1.7%",
"1.9%",
"1.6%",
"1.8%",
"4.5 % .",
"1.3%",
"1.5%",
"4",
"3.5",
"0.5%",
"0.7%",
"0.1%",
"0.4%",
"3",
"2.5",
"2",
"1.5",
"1",
"0.5",
"0",
"-0.5",
"Performance is not constant over time and is no guarantee of future... | [
"# Past performance",
"A\tB",
"4.0%",
"4.2%",
"1.7%",
"1.9%",
"1.6%",
"1.8%",
"4.5 % .",
"1.3%",
"1.5%",
"4",
"3.5",
"0.5%",
"0.7%",
"0.1%",
"0.4%",
"3",
"2.5",
"2",
"1.5",
"1",
"0.5",
"0",
"-0.5",
"Performance is not constant over time and is no guarantee of future... | null |
KID | # En souscrivant à AMUNDI EURO LIQUIDITY-RATED SRI - I, vous investissez dans des instruments du marché monétaire, dont la maturité maximale est de 2 ans.
L'objectif de gestion du fonds consiste à offrir une performance supérieure à son indice de référence l’€STR capitalisé, indice représentatif du taux monétaire de la... | 2022-04-01 | ENFR | # By subscribing to AMUNDI EURO LIQUIDITY-RATED SRI - I, you are investing in money market instruments with a maximum maturity of 2 years.
The Fund seeks to outperform the capitalised €STR benchmark index, the eurozone benchmark index, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s s... | 43,992 | null | [
"# By subscribing to AMUNDI EURO LIQUIDITY-RATED SRI - I, you are investing in money market instruments with a maximum maturity of 2 years.",
"The Fund seeks to outperform the capitalised €STR benchmark index, the eurozone benchmark index, after deducting ongoing charges, whilst incorporating ESG criteria into th... | [
"# By subscribing to AMUNDI EURO LIQUIDITY-RATED SRI - I, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are investing in money market instruments with a maximum maturity of 2 years.",
"The Fund seeks to outperform the capitalised €STR benchmark index, the eurozone be... | # En souscrivant à AMUNDI EURO LIQUIDITY-RATED SRI - I , vous investissez dans des instruments de le marché monétaire , dont la maturité maximale est de 2 ans . L' objectif de gestion de le fonds consiste à offrir une performance supérieure à son indice de référence l’ €STR capitalisé , indice représentatif de le taux ... |
KID | Le niveau de risque de ce FCP reflète le risque du marché des actions françaises sur lequel il est investi et la stratégie de performance inverse de l’indice.
Le capital initialement investi ne bénéficie d'aucune garantie.
Les données historiques, telles que celles utilisées pour calculer l’indicateur synthétique, pour... | 2021-07-23 | ENFR | This Fund's risk category reflects the market risk of the French equities in which it is invested and the index inverse performance strategy.
The initial capital invested is not guaranteed.
Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the future risk profile ... | 43,993 | null | [
"This Fund's risk category reflects the market risk of the French equities in which it is invested and the index inverse performance strategy.",
"The initial capital invested is not guaranteed.",
"Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the futur... | [
"This Fund's risk category reflects the market risk of the French equities in which it is invested and the index inverse performance strategy.",
"The initial capital invested is not guaranteed.",
"Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the futur... | Le niveau de risque de ce FCP reflète le risque de le marché de les actions françaises sur lequel il est investi et la stratégie de performance inverse de l’ indice . Le capital initialement <annotation tool="muda" phenomenon="verb_form">investi</annotation> ne bénéficie d' aucune garantie . Les données historiques , t... |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
7,0%
7,4%
-5,7%
-5,2%
5,2%
5,6%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
10 % . | 2021-07-23 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
7.0%
7.4%
-5.7%
-5.2%
5.2%
5.6%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
10 % . | 43,994 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.0%",
"7.4%",
"-5.7%",
"-5.2%",
"5.2%",
"5.6%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"10 % ."
] | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"7.0%",
"7.4%",
"-5.7%",
"-5.2%",
"5.2%",
"5.6%",
"The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.",
"10 % ."
] | null |
KID | # Frais
Les frais que vous payez servent à couvrir les coûts d’exploitation du Compartiment, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
5,00%
Néant
Ces taux correspondent au pourcentage maximal pouvant être prélevé sur votre capita... | 2018-04-04 | ENFR | # Charges
The charges you pay are used to pay the costs of running the Compartment, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
5,00 %
None
Charges taken from the Compartment over a year
The percentage indicated is the maximum that might be taken f... | 43,995 | null | [
"# Charges",
"The charges you pay are used to pay the costs of running the Compartment, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"5,00 %",
"None",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Charges taken from the ... | [
"# Charges",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Compartment, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"5,00 %",
... | null |
KID | Le niveau de risque du Compartiment reflète principalement le risque lié au marché des actions européennes sur lequel il investit.
Les données historiques utilisées pour calculer l’indicateur de risque numérique peuvent ne pas être indicatives du futur profil de risque du Compartiment.
La catégorie de risque associée à... | 2018-04-04 | ENFR | The Compartment's risk level mainly reflects the risk of European equities market on which it is invested.
The historical data used to calculate the numeric risk indicator could not be a reliable indicator of the future risk profile of the Compartment.
The risk category associated with this Compartment is not guarantee... | 43,996 | null | [
"The Compartment's risk level mainly reflects the risk of European equities market on which it is invested.",
"The historical data used to calculate the numeric risk indicator could not be a reliable indicator of the future risk profile of the Compartment.",
"The risk category associated with this Compartment i... | [
"The Compartment's risk level mainly reflects the risk of European equities market on which it is invested.",
"The historical data used to calculate the numeric risk indicator could not be a reliable indicator of the future risk profile of the Compartment.",
"The risk category associated with this Compartment i... | null |
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