Groupama Entreprises IC USDH Fonds
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ISIN: FR001400O267
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The product’s management objective is, by means of active management and over the minimum recommended investment term of one month, to outperform the money-market rates slightly, after management fees have been deducted. This objective will be implemented via a managerial approach that promotes the sustainability of issuers through an analysis of the ESG (environmental, social and governance) characteristics of the securities held in the portfolio. If money market interest rates are very low, the return generated by the Fund may be insufficient to cover the management fees, in which case the net asset value of the Fund will see a structural decline.
Stammdaten
| WKN | |
| ISIN | FR001400O267 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Geldmarkt Sonstige |
| Währung | USD |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eric Loichot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2 675,10 |
| Fonds Volumen | 5 353 192 738,84 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,50 % |
Basisdaten
| Auflagedatum | 18.07.2024 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0,30 |