Nettoinventarwert (NAV)
| 1’086.11 EUR | 1.37 EUR | 0.13 % |
|---|
| Vortag | 1’084.74 EUR | Datum | 19.10.2026 |
Groupama Alpha Fixed Income Plus OAC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1891751163 |
| Name | Groupama Alpha Fixed Income Plus OAC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2021 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 1’095’231’147.97 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Boris Nesme, Florent Vautier |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Groupama Alpha Fixed Income Plus OAC 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%.