Nettoinventarwert (NAV)
| 1’999.69 EUR | 4.19 EUR | 0.21 % |
|---|
| Vortag | 1’995.50 EUR | Datum | 04.11.2026 |
Groupama Europe Convertible IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12162693 |
| ISIN | LU0571100584 |
| Name | Groupama Europe Convertible IC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2010 |
| Kategorie | Wandelanleihen Europa |
| Währung | EUR |
| Volumen | 328’529’262.18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Jean Fauconnier, Nader Ben Younes, Julia Kung |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Groupama Europe Convertible IC Fonds: The investment objective of this Subfund is to outperform the FTSE Europe Convertible index through active management of convertible bonds. This objective will be implemented via a managerial approach that promotes the sustainability of issuers through an analysis of the environmental, social and governance (ESG) characteristics of the securities held in the portfolio.