G FUND GLOBAL GREEN BONDS I EUR/  FR0010213397  /

Fonds
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
 

Assets

Bonds
 
99.50%
Cash
 
0.50%

Countries

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