GROUPAMA CREDIT EURO CT I EUR
FR0000171837
GROUPAMA CREDIT EURO CT I EUR/ FR0000171837 /
NAV5/28/2024 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
3,211.5801EUR |
+0.01% |
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: |
9/29 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK France |
Fund domicile: |
France |
Distribution permission: |
- |
Fund manager: |
Maya EL KHOURY, Benjamin AUGE |
Fund volume: |
133.4 mill.
EUR
|
Launch date: |
11/19/1993 |
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% |