Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Groupama Alpha Fixed Income Plus NC Fonds
The management objective of this Subfund is to outperform the compounded €STR rate, through active management, while seeking to achieve a 52-week historical volatility, calculated in daily steps, of less than 5%. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. More. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
Stammdaten
Valor | |
ISIN | LU1891750868 |
Fondsgesellschaft | Groupama Asset Management |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.67 |
Fondsvolumen | 367’481’882.29EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 27.12.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |