G FUND - ALPHA FIXED INCOME IC EUR
LU0571101715
G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
NAV28/05/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,189.5699EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Groupama AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Capitalised €STR |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
Laurent FABIANI-LAGARDE, Frederic AUBIN |
Actif net: |
784.77 Mio.
EUR
|
Date de lancement: |
15/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
150,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Groupama AM |
Adresse: |
25 rue de la Ville l'Evêque, 75008, Paris |
Pays: |
France |
Internet: |
www.groupama-am.com
|
Actifs
Bonds |
|
81.33% |
Cash and Other Assets |
|
13.46% |
Autres |
|
5.21% |
Pays
Global |
|
81.33% |
Autres |
|
18.67% |