Anlageziel Groupama Alpha Fixed Income Plus NC USDH Fonds
The investment objective of this Sub-Fund is: - for classes denominated in EUR, to outperform capitalised €STR; - for classes denominated in CHF, to outperform capitalised SARON; - for classes denominated in USD, to outperform capitalised SOFR. This objective will be implemented through active management, while seeking to achieve historical volatility at 52 weeks calculated in daily increments of less than 5%.
Stammdaten
| Valor | |
| ISIN | LU2823930180 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Boris Nesme, Florent Vautier |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.60 |
| Fondsvolumen | 1’095’231’147.97USD |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |