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%