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%