G FUND - ALPHA FIXED INCOME IC EUR
LU0571101715
G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
NAV28.05.2024 |
Diff.+0,1300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1.189,5699EUR |
+0,01% |
thesaurierend |
Anleihen
weltweit
|
Groupama AM ▶ |
Investmentstrategie
The product"s investment objective is to seek to outperform the capitalised €STR over the recommended investment period through active discretionary management. The product is a Luxembourg UCITS subfund. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The criteria for each of the Environmental, Social and Governance (ESG) factors contribute to the manager"s decision-making but are not determining factors.
The product portfolio is mainly composed of fixed-income instruments from OECD countries, and European Union or G20 countries. The product"s sensitivity range is between -4 and 4. At least 50% of the product"s net assets are exposed to fixed-income instruments. It may invest up to 10% of its net assets in units or shares of French or foreign UCIs. The use of derivatives and securities with embedded derivatives for hedging and/or exposure purposes is permitted.
Investmentziel
The product"s investment objective is to seek to outperform the capitalised €STR over the recommended investment period through active discretionary management. The product is a Luxembourg UCITS subfund. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The criteria for each of the Environmental, Social and Governance (ESG) factors contribute to the manager"s decision-making but are not determining factors.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
Capitalised €STR |
Geschäftsjahresbeginn: |
29.02 |
Letzte Ausschüttung: |
- |
Depotbank: |
CACEIS Bank, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
Laurent FABIANI-LAGARDE, Frederic AUBIN |
Fondsvolumen: |
784,77 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
15.12.2010 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
0,50% |
Mindestveranlagung: |
150.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Groupama AM |
Adresse: |
25 rue de la Ville l'Evêque, 75008, Paris |
Land: |
Frankreich |
Internet: |
www.groupama-am.com
|
Veranlagungen
Anleihen |
|
81,33% |
Barmittel und sonstiges Vermögen |
|
13,46% |
Sonstige |
|
5,21% |
Länder
Weltweit |
|
81,33% |
Sonstige |
|
18,67% |