G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR/  LU0571100824  /

Fonds
NAV28/05/2024 Diferencia-0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
153.9800EUR -0.12% reinvestment Bonds Europe Groupama AM 

Estrategia de inversión

The product"s investment objective is to seek to outperform the benchmark index, the Refinitiv European Convertible Index, over the recommended investment period through active discretionary management of convertible bonds. 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"s portfolio is mainly composed of fixed-income instruments of member countries of the European Economic Area and Switzerland. At least two-thirds 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.
 

Objetivo de inversión

The product"s investment objective is to seek to outperform the benchmark index, the Refinitiv European Convertible Index, over the recommended investment period through active discretionary management of convertible bonds. The product is a Luxembourg UCITS subfund.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Convertible Bonds
Punto de referencia: European Convertible Index
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: Jean FAUCONNIER, Nader BEN YOUNES, Julia KUNG
Volumen de fondo: 320.55 millones  EUR
Fecha de fundación: 14/12/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.01%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Groupama AM
Dirección: 25 rue de la Ville l'Evêque, 75008, Paris
País: France
Internet: www.groupama-am.com
 

Activos

Other Assets
 
40.70%
Bonds
 
39.40%
Stocks
 
10.40%
Cash and Other Assets
 
0.20%
Otros
 
9.30%

Países

Europe
 
100.00%