Nettoinventarwert (NAV)
| 1’208.55 EUR | -5.68 EUR | -0.47 % |
|---|
| Vortag | 1’214.23 EUR | Datum | 20.10.2026 |
Groupama Europe Convertible TC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2823929927 |
| Name | Groupama Europe Convertible TC Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2024 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der Groupama Europe Convertible TC 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.