Nettoinventarwert (NAV)
| 110’554.09 EUR | 8.78 EUR | 0.01 % |
|---|
| Vortag | 110’545.31 EUR | Datum | 19.10.2026 |
Groupama Trésorerie PC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30594742 |
| ISIN | FR0013065299 |
| Name | Groupama Trésorerie PC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 18.12.2016 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 6’172’455’776.22 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | Eric Loichot |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Groupama Trésorerie PC Fonds: The Fund’s management objective is to seek to outperform the money market interest rates slightly, after deduction of management fees, over the recommended term of investment. This objective will be implemented via an active managerial approach that promotes the sustainability of issuers through an analysis of the ESG (environmental, social and governance) characteristics of the securities held in the portfolio.