Groupama Alpha Fixed Income Plus NC Fonds
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ISIN: LU1891750868
Nettoinventarwert (NAV)
| 113,74 EUR | 0,04 EUR | 0,04 % | 
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| Vortag | 113,70 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Groupama Alpha Fixed Income Plus NC Fonds: The management objective of this Subfund is to outperform the compounded €STR rate, through active management, while seeking to achieve a 52-week historical volatility, calculated in daily steps, of less than 5%. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. More. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
		
	Groupama Alpha Fixed Income Plus NC Fonds aktueller Kurs
| 113,17 EUR | -0,01 EUR | -0,01 % | 
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| Datum | 13.08.2025 | 
| Vortag | 113,17 EUR | 
| Börse | Sonstiges | 
Rating für Groupama Alpha Fixed Income Plus NC Fonds
| €uro FondsNote | - | 
Fonds Performance: Groupama Alpha Fixed Income Plus NC Fonds
| Performance 1 Jahr | 3,08 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1891750868 | 
| Name | Groupama Alpha Fixed Income Plus NC Fonds | 
| Fondsgesellschaft | Groupama Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.12.2021 | 
| Kategorie | Anleihen EUR flexibel | 
| Währung | EUR | 
| Volumen | 842 109 940,65 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Damien Martin, Julien Beaupuis, Frédéric Aubin | 
| Geschäftsjahresende | 28.02. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Groupama Asset Management | 
| Postfach | 25, rue de la Ville l’Evêque | 
| PLZ | 75008 | 
| Ort | Paris | 
| Land | |
| Telefon | 01 44 56 76 76 | 
| Fax | |
| Internet | http://https://www.groupama-am.com/ |