Groupama Entreprises RC Fonds
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WKN DE: A2DKYU / ISIN: FR0013278702
Nettoinventarwert (NAV)
| 548,47 EUR | 0,04 EUR | 0,01 % |
|---|
| Vortag | 548,43 EUR | Datum | 02.07.2026 |
Anlagepolitik
So investiert der Groupama Entreprises RC Fonds: The product’s management objective is, by means of active management and over the minimum recommended investment term of one month, to outperform the money-market rates slightly, after management fees have been deducted. This objective will be implemented via a managerial approach that promotes the sustainability of issuers through an analysis of the ESG (environmental, social and governance) characteristics of the securities held in the portfolio. If money market interest rates are very low, the return generated by the Fund may be insufficient to cover the management fees, in which case the net asset value of the Fund will see a structural decline.
Groupama Entreprises RC Fonds aktueller Kurs
| 548,47 EUR | 0,04 EUR | 0,01 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Groupama Entreprises RC Fonds
| €uro FondsNote | - |
Fonds Performance: Groupama Entreprises RC Fonds
| Performance 1 Jahr | 2,03 | |
| Performance 2 Jahre | 5,16 | |
| Performance 3 Jahre | 9,41 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DKYU |
| ISIN | FR0013278702 |
| Name | Groupama Entreprises RC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 26.07.2018 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 5 759 907 500,89 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | Eric Loichot |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
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/ |