G FUND GLOBAL GREEN BONDS I EUR
FR0010213397
G FUND GLOBAL GREEN BONDS I EUR/ FR0010213397 /
NAV28/05/2024 |
Chg.-0.7700 |
Type of yield |
Investment Focus |
Investment company |
377.1900EUR |
-0.20% |
reinvestment |
Bonds
Europe
|
Groupama AM ▶ |
Investment strategy
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
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK France |
Fund domicile: |
France |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
20.52 mill.
EUR
|
Launch date: |
19/12/1995 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Groupama AM |
Address: |
25 rue de la Ville l'Evêque, 75008, Paris |
Country: |
France |
Internet: |
www.groupama-am.com
|
Countries
Euroland |
|
66.37% |
North America |
|
16.22% |
Europe |
|
9.95% |
Asia (All) |
|
5.27% |
Cash |
|
0.50% |
Others |
|
1.69% |