Groupama Alpha Fixed Income Plus GD Fonds
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ISIN: LU1891751247
Nettoinventarwert (NAV)
| 1 017,55 EUR | 0,21 EUR | 0,02 % |
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| Vortag | 1 017,34 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Groupama Alpha Fixed Income Plus GD 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.
Groupama Alpha Fixed Income Plus GD Fonds aktueller Kurs
| 1 011,85 EUR | -0,05 EUR | 0,00 % |
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| Datum | 13.08.2025 |
| Vortag | 1 011,85 EUR |
| Börse | Sonstiges |
Rating für Groupama Alpha Fixed Income Plus GD Fonds
| €uro FondsNote | - |
Fonds Performance: Groupama Alpha Fixed Income Plus GD Fonds
| Performance 1 Jahr | 4,03 | |
| Performance 2 Jahre | 11,33 | |
| Performance 3 Jahre | 17,36 | |
| Performance 5 Jahre | 12,52 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1891751247 |
| Name | Groupama Alpha Fixed Income Plus GD Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2018 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 842 109 940,65 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 30 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Groupama Asset Management |
| Postfach | 25, rue de la Ville l’Evêque |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 44 56 76 76 |
| Fax | |
| Internet | http://https://www.groupama-am.com/ |