GROUPAMA ENTREPRISES IC EUR
FR0010213355
GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
NAV19/09/2024 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
2,399.1201EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Groupama AM ▶ |
Investment strategy
The management objective of the Product is, by means of active management, to slightly outperform the money market interest rates, after deduction of management fees, over the recommended investment period. If money market interest rates are very low, the yield generated by the UCITS may be insufficient to cover the management fees, in which case the net asset value of the UCITS will see a structural decline. The product is a French UCITS fund, classified as short-term money market.
The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The product"s portfolio is mainly composed of bonds and money market instruments, from OECD member countries, assessed as high credit quality by the management company. The product"s sensitivity range is between 0 and 0.5. 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 purposes is permitted for up to 100% of the net assets.
Investment goal
The management objective of the Product is, by means of active management, to slightly outperform the money market interest rates, after deduction of management fees, over the recommended investment period. If money market interest rates are very low, the yield generated by the UCITS may be insufficient to cover the management fees, in which case the net asset value of the UCITS will see a structural decline. The product is a French UCITS fund, classified as short-term money market.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Europe |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
Eric LOICHOT |
Fund volume: |
7.43 bill.
EUR
|
Launch date: |
10/02/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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
|
Assets
Money Market |
|
87.50% |
Cash |
|
12.50% |
Countries
France |
|
46.90% |
Cash |
|
12.50% |
United Kingdom |
|
9.40% |
Netherlands |
|
6.70% |
Ireland |
|
5.50% |
Spain |
|
3.90% |
Italy |
|
3.60% |
Germany |
|
3.20% |
Luxembourg |
|
2.60% |
Norway |
|
1.70% |
Others |
|
4.00% |