Nettoinventarwert (NAV)
| 983.63 EUR | -0.32 EUR | -0.03 % |
|---|
| Vortag | 983.95 EUR | Datum | 07.11.2023 |
Groupama Europe Convertible ID Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1749432909 |
| Name | Groupama Europe Convertible ID Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2018 |
| Kategorie | Wandelanleihen Europa |
| Währung | EUR |
| Volumen | 343’408’249.43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Jean Fauconnier, Nader Ben Younes, Julia Kung |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Groupama Europe Convertible ID 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.