G Fund European Convertible Bonds RC
LU1622557467
G Fund European Convertible Bonds RC/ LU1622557467 /
Стоимость чистых активов24.05.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
109.2900EUR |
-0.02% |
reinvestment |
Bonds
Europe
|
Groupama AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Convertible Bonds |
Бенчмарк: |
European Convertible Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
Jean FAUCONNIER, Nader BEN YOUNES, Julia KUNG |
Объем фонда: |
320.25 млн
EUR
|
Дата запуска: |
20.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
- 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
Other Assets |
|
40.70% |
Bonds |
|
39.40% |
Stocks |
|
10.40% |
Cash and Other Assets |
|
0.20% |
Другие |
|
9.30% |