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%