GROUPAMA CREDIT EURO CT I EUR
FR0000171837
GROUPAMA CREDIT EURO CT I EUR/ FR0000171837 /
| NAV24/05/2024 |
Chg.+0.1001 |
Type of yield |
Investment Focus |
Investment company |
| 3,209.2800EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Groupama AM ▶ |
Investment goal
GROUPAMA CREDIT EURO LT is designed for investors seeking to take profit from credit bonds yield, invested on long-term maturities of the curve. Performance objective : To outperform the Barclays Capital Euro Aggregate Corporate 7-10 years index, closing price.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro Aggregate Corporate 1-3 ans Clôture |
| Business year start: |
29/09 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS BANK France |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Maya EL KHOURY, Benjamin AUGE |
| Fund volume: |
132.67 mill.
EUR
|
| Launch date: |
19/11/1993 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
150,000.00 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
|
Countries
| France |
|
25.00% |
| Netherlands |
|
15.20% |
| United States of America |
|
9.50% |
| Spain |
|
9.40% |
| Italy |
|
8.00% |
| United Kingdom |
|
6.70% |
| Denmark |
|
4.20% |
| Finland |
|
4.10% |
| Germany |
|
4.00% |
| Ireland |
|
3.30% |
| Belgium |
|
3.10% |
| Australia |
|
1.90% |
| Others |
|
5.60% |
