G FUND - ALPHA FIXED INCOME IC EUR
LU0571101715
G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
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% |