Compare Groupama Credit Euro N Cap EUR FR0010288381
Static data
- Name
- Groupama Credit Euro N Cap EUR
- Sicav
- Groupama Asset Management
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate Corporate (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/25/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Groupama Asset Management
- Address
- 25, Rue de la Ville l'Evêque - 75008 Paris
- Web
- www.groupama-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 2.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro