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derivatives#masterdata#headline
| name | Groupama Monétaire ID Fonds |
| isin | FR0013153772 |
| WKN | |
| investment company | Groupama Asset Management |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Alberto Terricabras, Boris Nesme |
| domicile | France |
| funds#master_data#category | Kapitalerhalt |
| issue date | 28.02.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 28.02.2017 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 10.129,68 |
| number of funds in category | 309 |
| funds#dataandfees#planasset | 11,19 base#million EUR |
| funds volume | 2,66 base#billion EUR |
| total expense ratio (ter) | 0,15 |
charges
| Laufende Kosten | 0,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,11% |
| redemption fee | - |
| issue charge | 0,50% |
performance data
| previous day change | 0,57 |
| funds#dataandfees#performancesincebeginningofyear | 1,46% |
