Compare Groupama Oblig. Monde G Cap EUR FR0010295980
Static data
- Name
- Groupama Oblig. Monde G Cap EUR
- Sicav
- Groupama Asset Management
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Index EUR Hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/31/1993
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond - EUR
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
- 0.30%
- Subscription fee
- 2.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 150,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Groupama Oblig. Monde N Cap EUR | FR0010290585 |