NAV19/09/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Europe
Settore: Money Market Securities
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank
Domicilio del fondo: France
Permesso di distribuzione: Germany
Gestore del fondo: Eric LOICHOT
Volume del fondo: 7.43 bill.  EUR
Data di lancio: 10/02/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.13%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Groupama AM
Indirizzo: 25 rue de la Ville l'Evêque, 75008, Paris
Paese: France
Internet: www.groupama-am.com
 

Attività

Money Market
 
87.50%
Cash
 
12.50%

Paesi

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%
Altri
 
4.00%