G Fund European Convertible Bonds NC/  LU0571100824  /

Fonds
NAV2024-05-10 Chg.+1.1100 Type of yield Investment Focus Investment company
152.7600EUR +0.73% reinvestment Bonds Europe Groupama AM 

Investment strategy

The product"s investment objective is to seek to outperform the benchmark index, the Refinitiv European Convertible Index, over the recommended investment period through active discretionary management of convertible bonds. 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"s portfolio is mainly composed of fixed-income instruments of member countries of the European Economic Area and Switzerland. At least two-thirds 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 benchmark index, the Refinitiv European Convertible Index, over the recommended investment period through active discretionary management of convertible bonds. The product is a Luxembourg UCITS subfund.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Convertible Bonds
Benchmark: European Convertible Index
Business year start: 02-29
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Jean FAUCONNIER, Nader BEN YOUNES, Julia KUNG
Fund volume: 329.89 mill.  EUR
Launch date: 2010-12-14
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.01%
Minimum investment: 1.00 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

Other Assets
 
40.70%
Bonds
 
39.40%
Stocks
 
10.40%
Cash and Other Assets
 
0.20%
Others
 
9.30%

Countries

Europe
 
100.00%