FR0013346079 - Groupama Ultra Short Term Bond N (EUR) (Acc) (FR0013346079)

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FR0013346079

FR0013346079 ISIN

Investmentfonds (MF)

Fondstyp

Groupama Asset Management

Anbieter

110,9 EUR

NAV pro Aktie | 10/06/2026

18/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

FR0013346079

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0013346079)

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1 000 000

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167 970

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80 000

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Fund profile

The Groupama Ultra Short Term Bond seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by European entities

FR0013346079 profile

The Groupama Ultra Short Term Bond N (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Groupama Asset Management fund’s base currency is EUR and the share class was registered 18.01.2019 with unique ISIN - FR0013346079. Main exchange is OTC Mutual Funds and ticker symbol is FR0013346079. The total expense ratio is 0.18%. The Groupama Ultra Short Term Bond N (EUR) (Acc) pays dividends 0 time(s) per year.

FR0013346079 - Groupama Ultra Short Term Bond N (EUR) (Acc) (FR0013346079)

Kurse (FR0013346079)

Kurs-Dynamik

Fund profile

FR0013346079 profile

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