La Française Carbon Impact 2026 D (0P0001KJ5A.F)

99.85 +0.14 (+0.14%) At close: 10:00PM CEST

• Previous close: 99.71
• YTD return: 0.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 151.58M
• Beta (5Y monthly): N/A
• Yield: 16.98%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 17.00
• Average for category: N/A
• Inception date: 31 Aug 2020