G Fund Global Green Bonds I
FR0010213397
G Fund Global Green Bonds I/ FR0010213397 /
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
|
Pays
Euroland |
|
66.37% |
North America |
|
16.22% |
Europe |
|
9.95% |
Asia (All) |
|
5.27% |
Cash |
|
0.50% |
Autres |
|
1.69% |