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

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(%)

FR0010213355

FR0010213355 ISIN

Investmentfonds (MF)

Fondstyp

Groupama Asset Management

Anbieter

2.503,63 EUR

NAV pro Aktie | 24/06/2026

09/03/1998

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

FR0010213355

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0010213355)

Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

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167 970

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80 000

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Kurs-Dynamik

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 OTC Mutual Funds 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.

Andere Aktien dieses Fonds

Groupama Entreprises M (EUR) (Acc)

Groupama Entreprises N (EUR) (Acc)

Groupama Entreprises R (EUR) (Acc)

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

Kurse (FR0010213355)

Kurs-Dynamik

Fund profile

FR0010213355 profile

Einkommens-Zahlung (FR0010213355)

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