FR0010213355 - Groupama Entreprises IC (EUR) (Acc) (FR0010213355)

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FR0010213355

FR0010213355 ISIN

共同基金 (MF)

基金类型

Groupama Asset Management

提供商

2.511,53 EUR

每股资产净值 | 2026-08-13

1998-03-09

成立日期

否

股息的支付

CIXXXX

CFI

FR0010213355

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.08 %

总成本比率

Physical

复制方法

否

UCITS

报价 (FR0010213355)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Groupama Entreprises seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

FR0010213355 profile

The Groupama Entreprises IC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Groupama Asset Management fund’s base currency is EUR and the share class was registered 09.03.1998 with unique ISIN - FR0010213355. Main exchange is NAV and ticker symbol is FR0010213355. The total expense ratio is 0.08%. The Groupama Entreprises IC (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Groupama Entreprises M (EUR) (Acc)

Groupama Entreprises N (EUR) (Acc)

Groupama Entreprises R (EUR) (Acc)

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