G FUND GLOBAL GREEN BONDS I EUR
FR0010213397
G FUND GLOBAL GREEN BONDS I EUR/ FR0010213397 /
NAV28.05.2024 |
Zm.-0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
377,1900EUR |
-0,20% |
z reinwestycją |
Obligacje
Europa
|
Groupama AM ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
MSCI Global Green Bond Index Total Return Value Hedged EUR (GBGLTREH index) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS BANK France |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
20,52 mln
EUR
|
Data startu: |
19.12.1995 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,38% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Groupama AM |
Adres: |
25 rue de la Ville l'Evêque, 75008, Paris |
Kraj: |
Francja |
Internet: |
www.groupama-am.com
|
Aktywa
Obligacje |
|
99,50% |
Gotówka |
|
0,50% |
Kraje
Strefa euro |
|
66,37% |
Ameryka Północna |
|
16,22% |
Europa |
|
9,95% |
Azja (wszystkie) |
|
5,27% |
Gotówka |
|
0,50% |
Inne |
|
1,69% |