Nettoinventarwert (NAV)
| 1’264.71 EUR | 1.97 EUR | 0.16 % |
|---|
| Vortag | 1’262.74 EUR | Datum | 28.10.2026 |
Groupama Alpha Fixed Income IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12162769 |
| ISIN | LU0571101715 |
| Name | Groupama Alpha Fixed Income IC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2010 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 962’388’754.63 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Boris Nesme, Florent Vautier |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der Groupama Alpha Fixed Income IC Fonds: The management objective of this Subfund is to outperform the compounded €STR rate, through active management. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. 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.