GROUPAMA CREDIT EURO CT I EUR
FR0000171837
GROUPAMA CREDIT EURO CT I EUR/ FR0000171837 /
| NAV27/05/2024 |
Chg.+2.0601 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3,211.3401EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Groupama AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro Aggregate Corporate 1-3 ans Clôture |
| Début de l'exercice: |
29/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS BANK France |
| Domicile: |
France |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Maya EL KHOURY, Benjamin AUGE |
| Actif net: |
132.78 Mio.
EUR
|
| Date de lancement: |
19/11/1993 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
150,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Groupama AM |
| Adresse: |
25 rue de la Ville l'Evêque, 75008, Paris |
| Pays: |
France |
| Internet: |
www.groupama-am.com
|
Pays
| 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% |
| Autres |
|
5.60% |
