G Fund European Convertible Bonds RC
LU1622557467
G Fund European Convertible Bonds RC/ LU1622557467 /
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% |