G Fund European Convertible Bonds NC
LU0571100824
G Fund European Convertible Bonds NC/ LU0571100824 /
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% |