Стоимость чистых активов28.05.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
1,189.5699EUR +0.01% reinvestment Bonds Worldwide Groupama AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Capitalised €STR
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: Laurent FABIANI-LAGARDE, Frederic AUBIN
Объем фонда: 784.77 млн  EUR
Дата запуска: 15.12.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 150,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Groupama AM
Адрес: 25 rue de la Ville l'Evêque, 75008, Paris
Страна: France
Интернет: www.groupama-am.com
 

Активы

Bonds
 
81.33%
Cash and Other Assets
 
13.46%
Другие
 
5.21%

Страны

Global
 
81.33%
Другие
 
18.67%