G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
NAV31/10/2024 |
Diferencia-8.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,637.7900EUR |
-0.52% |
reinvestment |
Bonds
Europe
|
Groupama AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
European Convertible Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
Jean FAUCONNIER, Nader BEN YOUNES, Julia KUNG |
Volumen de fondo: |
356.95 millones
EUR
|
Fecha de fundación: |
14/12/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
150,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Groupama AM |
Dirección: |
25 rue de la Ville l'Evêque, 75008, Paris |
País: |
France |
Internet: |
www.groupama-am.com
|
Activos
Other Assets |
|
40.70% |
Bonds |
|
39.40% |
Stocks |
|
10.40% |
Cash and Other Assets |
|
0.20% |
Otros |
|
9.30% |