Anlageziel Groupama Dynamic Bond OSD Fonds
The management objective of this Subfund is to outperform the Bloomberg Euro Aggregate index, 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 Subfund 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 | |
| ISIN | LU2679897293 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Damien Teulon, François Freyssinier, Florent Vautier |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 975.98 |
| Fondsvolumen | 319’323’940.43EUR |
| Total Expense Ratio (TER) | 0.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |