Groupama Entreprises RC Fonds
548,20
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
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
| Name | Groupama Entreprises RC Fonds |
| ISIN | FR0013278702 |
| WKN | A2DKYU |
| Fondsgesellschaft | Groupama Asset Management |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Eric Loichot |
| Domizil | France |
| Fondskategorie | Kapitalerhalt |
| Auflagedatum | 26.07.2018 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.07.2018 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 548,20 |
| Anzahl Fonds der Kategorie | 437 |
| Volumen der Tranche | 213,43 Mio. EUR |
| Fondsvolumen | 5,85 Mrd. EUR |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,17% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,50% |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn | 0,97% |
