Nettoinventarwert (NAV)
| 107.36 EUR | 0.16 EUR | 0.15 % |
|---|
| Vortag | 107.20 EUR | Datum | 28.10.2026 |
Groupama Alpha Fixed Income ND Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2473700214 |
| Name | Groupama Alpha Fixed Income ND Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2022 |
| 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 ND 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.