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%