Anlageziel Groupama Alpha Fixed Income ID Fonds
The management objective of this Subfund is to outperform the compounded €STR rate, through active management. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. 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.
Stammdaten
| Valor | 20015936 |
| ISIN | LU0857959968 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 142’256.36 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Boris Nesme, Florent Vautier |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’076.36 |
| Fondsvolumen | 962’388’754.63EUR |
| Total Expense Ratio (TER) | 1.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |