Groupama Alpha Fixed Income Plus OSC Fonds LU2679895917
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Groupama Alpha Fixed Income Plus OSC Fonds
The management objective of this Subfund is to outperform the compounded €STR rate, through active management, while seeking to achieve a 52-week historical volatility, calculated in daily steps, of less than 5%. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. More. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
Stammdaten
| Valor | |
| ISIN | LU2679895917 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’097.08 |
| Fondsvolumen | 787’282’652.55EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.02.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -0.15 EUR (-0.01 %) |