NAV10/05/2024 Var.+0.7900 Type of yield Focus sugli investimenti Società d'investimento
108.4900EUR +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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Convertible Bonds
Benchmark: European Convertible Index
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: Jean FAUCONNIER, Nader BEN YOUNES, Julia KUNG
Volume del fondo: 329.89 mill.  EUR
Data di lancio: 20/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Groupama AM
Indirizzo: 25 rue de la Ville l'Evêque, 75008, Paris
Paese: France
Internet: www.groupama-am.com
 

Attività

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

Paesi

Europe
 
100.00%