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Groupama Euro Financial Debt JD Fonds

EUR
EUR
%

Valor 39507252

ISIN FR0013302833


Anlageziel Groupama Euro Financial Debt JD Fonds

This Subfund is a Feeder Subfund of the GROUPAMA EURO FINANCIAL DEBT UCITS. Its management objective is the same as that of its master fund, i. e. to obtain, over a recommended minimum investment horizon of 4 years, an annualised return equal to or greater than the index based 40% on the ICE BofA Contingent Capital index (hedged in euros) and 60% on the ICE BofA Euro Financial index after management costs have been deducted. The Subfund may underperform its master fund, GROUPAMA EURO FINANCIAL DEBT, due to its own management fees. This objective will be implemented while promoting the sustainability of issuers through an analysis of the ESG (Environmental, Social and Governance) characteristics of the securities held in the portfolio. 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 39507252
ISIN FR0013302833
Fondsgesellschaft Groupama Asset Management
Kategorie EUR Nachrangige Anleihen
Währung EUR
Mindestanlage 94’837.57
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Thibault Douard, Nicolas Gouju, Anne-Claire Daussun, Guillaume Lacroix, Stephan Mazel

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 874.78
Fondsvolumen 588’602’068.88EUR
Total Expense Ratio (TER) 0.81%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %