G FUND - ALPHA FIXED INCOME IC EUR
LU0571101715
G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
NAV29.05.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 189,9700EUR |
+0,03% |
z reinwestycją |
Obligacje
Światowy
|
Groupama AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Capitalised €STR |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Laurent FABIANI-LAGARDE, Frederic AUBIN |
Aktywa: |
784,28 mln
EUR
|
Data startu: |
15.12.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
150 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Groupama AM |
Adres: |
25 rue de la Ville l'Evêque, 75008, Paris |
Kraj: |
Francja |
Internet: |
www.groupama-am.com
|
Aktywa
Obligacje |
|
81,33% |
Gotówka i inne aktywa |
|
13,46% |
Inne |
|
5,21% |
Kraje
globalna |
|
81,33% |
Inne |
|
18,67% |