GROUPAMA ENTREPRISES M EUR
FR0010693051
GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
Стоимость чистых активов27.05.2024 |
Изменение+0.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,086.4000EUR |
+0.04% |
reinvestment |
Money Market
Europe
|
Groupama AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Europe |
Branch: |
Money Market Securities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Eric LOICHOT |
Объем фонда: |
6.83 млрд
EUR
|
Дата запуска: |
19.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.09% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Groupama AM |
Адрес: |
25 rue de la Ville l'Evêque, 75008, Paris |
Страна: |
France |
Интернет: |
www.groupama-am.com
|
Активы
Money Market |
|
84.10% |
Cash |
|
15.90% |
Страны
France |
|
39.85% |
Cash |
|
15.88% |
Italy |
|
10.59% |
United Kingdom |
|
8.19% |
Ireland |
|
6.29% |
Spain |
|
5.00% |
Netherlands |
|
4.70% |
Belgium |
|
2.70% |
Luxembourg |
|
2.30% |
Germany |
|
2.10% |
Другие |
|
2.40% |