G FUND Alpha Fixed Inc.I
LU0571101715
G FUND Alpha Fixed Inc.I/ LU0571101715 /
NAV2024-05-10 |
Chg.+0.9700 |
Type of yield |
Investment Focus |
Investment company |
1,186.7300EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
Groupama AM ▶ |
Investment strategy
The product"s investment objective is to seek to outperform the capitalised €STR over the recommended investment period through active discretionary management. The product is a Luxembourg UCITS subfund. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The criteria for each of the Environmental, Social and Governance (ESG) factors contribute to the manager"s decision-making but are not determining factors.
The product portfolio is mainly composed of fixed-income instruments from OECD countries, and European Union or G20 countries. The product"s sensitivity range is between -4 and 4. At least 50% of the product"s net assets are exposed to fixed-income instruments. It may invest up to 10% of its net assets in units or shares of French or foreign UCIs. The use of derivatives and securities with embedded derivatives for hedging and/or exposure purposes is permitted.
Investment goal
The product"s investment objective is to seek to outperform the capitalised €STR over the recommended investment period through active discretionary management. The product is a Luxembourg UCITS subfund. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The criteria for each of the Environmental, Social and Governance (ESG) factors contribute to the manager"s decision-making but are not determining factors.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Capitalised €STR |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
Laurent FABIANI-LAGARDE, Frederic AUBIN |
Fund volume: |
767.92 mill.
EUR
|
Launch date: |
2010-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
150,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Groupama AM |
Address: |
25 rue de la Ville l'Evêque, 75008, Paris |
Country: |
France |
Internet: |
www.groupama-am.com
|
Assets
Bonds |
|
81.33% |
Cash and Other Assets |
|
13.46% |
Others |
|
5.21% |
Countries
Global |
|
81.33% |
Others |
|
18.67% |