Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Groupama Global Convertible IC Fonds

EUR
EUR
%

ISIN LU1856265043


Anlageziel Groupama Global Convertible IC Fonds

The management objective of this Subfund is to outperform the benchmark index, the FTSE Global Focus Hedged Convertible Bond Index (EUR), through active management of convertible bonds. 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. The sub-fund invests in bonds issued by OECD countries, with at least two-thirds of its assets invested in convertible bonds. However, the Fund may be exposed to non-OECD securities on a residual basis through transparency.

Stammdaten

Valor
ISIN LU1856265043
Fondsgesellschaft Groupama Asset Management
Kategorie Wandelanleihen Global EUR-hedged
Währung EUR
Mindestanlage 142’256.36
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jean Fauconnier, Nader Ben Younes, Julia Kung

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’380.24
Fondsvolumen 124’063’078.24EUR
Total Expense Ratio (TER) 0.68%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %