NAV24/05/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
377.3300EUR +0.09% reinvestment Bonds Europe Groupama AM 

Stratégie d'investissement

The investment objective of the product is to outperform the euro-hedged Bloomberg MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index) over the recommended investment period, by means of active management within the green bond universe. The subfund, which has a sustainable investment objective, invests at least 80% of its net assets in "green bonds" covering projects that finance climate change mitigation and adaptation activities. The product is a French UCITS subfund, classed as bonds and other international debt securities. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The product portfolio is mainly composed of fixed-income instruments from OECD countries. The product"s sensitivity range is between 0 and 10. At least 80% of the product"s net assets are exposed to green bonds. 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 for up to 100% of the net assets. The subfund, which has a sustainable investment objective, invests at least 80% of its net assets in "green bonds" covering projects that finance climate change mitigation and adaptation activities
 

Objectif d'investissement

The investment objective of the product is to outperform the euro-hedged Bloomberg MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index) over the recommended investment period, by means of active management within the green bond universe. The subfund, which has a sustainable investment objective, invests at least 80% of its net assets in "green bonds" covering projects that finance climate change mitigation and adaptation activities.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Focus Public Sector
Benchmark: MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS BANK France
Domicile: France
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 20.53 Mio.  EUR
Date de lancement: 19/12/1995
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.38%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Groupama AM
Adresse: 25 rue de la Ville l'Evêque, 75008, Paris
Pays: France
Internet: www.groupama-am.com
 

Actifs

Bonds
 
99.50%
Cash
 
0.50%

Pays

Euroland
 
66.37%
North America
 
16.22%
Europe
 
9.95%
Asia (All)
 
5.27%
Cash
 
0.50%
Autres
 
1.69%