FR0000989626 - Groupama Trésorerie IC (EUR) (Acc) (FR0000989626)

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(%)

FR0000989626

FR0000989626 ISIN

Investmentfonds (MF)

Fondstyp

Groupama Asset Management

Anbieter

44.325,47 EUR

NAV pro Aktie | 21/06/2026

17/12/1991

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

FR0000989626

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0000989626)

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Fund profile

The Groupama Trésorerie seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

FR0000989626 profile

The Groupama Trésorerie IC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Groupama Asset Management fund’s base currency is EUR and the share class was registered 17.12.1991 with unique ISIN - FR0000989626. Main exchange is OTC Mutual Funds and ticker symbol is FR0000989626. The total expense ratio is 0.07%. The Groupama Trésorerie IC (EUR) (Acc) pays dividends 0 time(s) per year.

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Groupama Tresorerie M (EUR) (Acc)

Groupama Trésorerie R (EUR) (Acc)

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FR0000989626 - Groupama Trésorerie IC (EUR) (Acc) (FR0000989626)

Kurse (FR0000989626)

Kurs-Dynamik

Fund profile

FR0000989626 profile

Einkommens-Zahlung (FR0000989626)

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