Der Fonds Groupama New Deal Europe NC Fonds wird seit dem 07.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Groupama New Deal Europe NC Fonds
The management objective of this Sub-fund is to seek medium-term capital growth based on active and discretionary management, over a recommended investment period in excess of three years. To achieve this, the portfolio is made up of bonds and equities from European companies that are working to safeguard European production and supplies, to prevent and treat diseases, and to accelerate changes in the productive and social system in a post-health crisis context. This objective will be implemented through a management style that promotes the sustainability of companies through an analysis of their qualities against the social pillar. This Sub-fund is a financial product that promotes environmental or social characteristics, or a combination of these characteristics, in accordance with Article 8 of the SFDR.
Stammdaten
| Valor | 22660811 |
| ISIN | LU0987164596 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stephan Mazel, Stephanie Faibis, Juliette de Montety |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.38 |
| Fondsvolumen | 16’385’340.80EUR |
| Total Expense Ratio (TER) | 0.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 13.12.2013 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -0.03 EUR (-0.03 %) |