Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Groupama Global Convertible IC Fonds
The management objective of this Subfund is to outperform the benchmark index, the FTSE Global Focus Hedged Convertible Bond Index (EUR), through active management of convertible bonds. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. The ESG approach applied to the Subfund takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making. The sub-fund invests in bonds issued by OECD countries, with at least two-thirds of its assets invested in convertible bonds. However, the Fund may be exposed to non-OECD securities on a residual basis through transparency.
Stammdaten
Valor | |
ISIN | LU1856265043 |
Fondsgesellschaft | Groupama Asset Management |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 140’750.77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean Fauconnier, Nader Ben Younes, Julia Kung |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’195.14 |
Fonds Volumen | 101’836’072.80EUR |
Total Expense Ratio (TER) | 0.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 20.12.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | 7.78 EUR (0.66 %) |