NAV27.05.2024 Diff.+0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
377,9600EUR +0,17% thesaurierend Anleihen Europa Groupama AM 

Investmentstrategie

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
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Staaten orientiert
Benchmark: MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: CACEIS BANK France
Ursprungsland: Frankreich
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 20,56 Mio.  EUR
Auflagedatum: 19.12.1995
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,38%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Groupama AM
Adresse: 25 rue de la Ville l'Evêque, 75008, Paris
Land: Frankreich
Internet: www.groupama-am.com
 

Veranlagungen

Anleihen
 
99,50%
Barmittel
 
0,50%

Länder

Euroland
 
66,37%
Nordamerika
 
16,22%
Europa
 
9,95%
Asien (gesamt)
 
5,27%
Barmittel
 
0,50%
Sonstige
 
1,69%