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
 

Activos

Bonds
 
99.50%
Cash
 
0.50%

Países

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