G FUND - ALPHA FIXED INCOME IC EUR
LU0571101715
G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
NAV29/05/2024 |
Var.+0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,189.9700EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Groupama AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Capitalised €STR |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
Laurent FABIANI-LAGARDE, Frederic AUBIN |
Volume del fondo: |
784.28 mill.
EUR
|
Data di lancio: |
15/12/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
150,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Groupama AM |
Indirizzo: |
25 rue de la Ville l'Evêque, 75008, Paris |
Paese: |
France |
Internet: |
www.groupama-am.com
|
Attività
Bonds |
|
81.33% |
Cash and Other Assets |
|
13.46% |
Altri |
|
5.21% |
Paesi
Global |
|
81.33% |
Altri |
|
18.67% |