GROUPAMA ENTREPRISES IC EUR
FR0010213355
GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
NAV29/08/2024 |
Chg.+0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,393.8501EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Groupama AM ▶ |
Stratégie d'investissement
The management objective of the Product is, by means of active management, to slightly outperform the money market interest rates, after deduction of management fees, over the recommended investment period. If money market interest rates are very low, the yield generated by the UCITS may be insufficient to cover the management fees, in which case the net asset value of the UCITS will see a structural decline. The product is a French UCITS fund, classified as short-term money market.
The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The product"s portfolio is mainly composed of bonds and money market instruments, from OECD member countries, assessed as high credit quality by the management company. The product"s sensitivity range is between 0 and 0.5. 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 purposes is permitted for up to 100% of the net assets.
Objectif d'investissement
The management objective of the Product is, by means of active management, to slightly outperform the money market interest rates, after deduction of management fees, over the recommended investment period. If money market interest rates are very low, the yield generated by the UCITS may be insufficient to cover the management fees, in which case the net asset value of the UCITS will see a structural decline. The product is a French UCITS fund, classified as short-term money market.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Europe |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank |
Domicile: |
France |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Eric LOICHOT |
Actif net: |
7.3 Mrd.
EUR
|
Date de lancement: |
10/02/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.50% |
Frais d'administration max.: |
0.13% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Groupama AM |
Adresse: |
25 rue de la Ville l'Evêque, 75008, Paris |
Pays: |
France |
Internet: |
www.groupama-am.com
|
Actifs
Money Market |
|
87.50% |
Cash |
|
12.50% |
Pays
France |
|
46.90% |
Cash |
|
12.50% |
United Kingdom |
|
9.40% |
Netherlands |
|
6.70% |
Ireland |
|
5.50% |
Spain |
|
3.90% |
Italy |
|
3.60% |
Germany |
|
3.20% |
Luxembourg |
|
2.60% |
Norway |
|
1.70% |
Autres |
|
4.00% |