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%