Nettoinventarwert (NAV)
| 1’038.02 EUR | 1.16 EUR | 0.11 % |
|---|
| Vortag | 1’036.86 EUR | Datum | 20.10.2026 |
Groupama Dynamic Bond IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1226621792 |
| Name | Groupama Dynamic Bond IC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.2015 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 319’323’940.43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Damien Teulon, François Freyssinier, Florent Vautier |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Groupama Dynamic Bond IC 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.