G FUND GLOBAL GREEN BONDS I EUR
FR0010213397
G FUND GLOBAL GREEN BONDS I EUR/ FR0010213397 /
NAV27/05/2024 |
Diferencia+0.6300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
377.9600EUR |
+0.17% |
reinvestment |
Bonds
Europe
|
Groupama AM ▶ |
Estrategia de inversión
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
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK France |
País de origen: |
France |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
20.56 millones
EUR
|
Fecha de fundación: |
19/12/1995 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.38% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Groupama AM |
Dirección: |
25 rue de la Ville l'Evêque, 75008, Paris |
País: |
France |
Internet: |
www.groupama-am.com
|
Países
Euroland |
|
66.37% |
North America |
|
16.22% |
Europe |
|
9.95% |
Asia (All) |
|
5.27% |
Cash |
|
0.50% |
Otros |
|
1.69% |