FR0013278702 - Groupama Entreprises R (EUR) (Acc) (FR0013278702)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

FR0013278702

FR0013278702 ISIN

Fonds mutuels (FM)

Type de fonds

Groupama Asset Management

Fournisseur

548,15 EUR

valeur liquidative par action | 23/06/2026

26/07/2018

Date de lancement

Non

Paiement de dividendes

CIXXXX

CFI

FR0013278702

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

No benchmark

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (FR0013278702)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

FR0013278702 profile

The Groupama Entreprises R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Groupama Asset Management fund’s base currency is EUR and the share class was registered 26.07.2018 with unique ISIN - FR0013278702. Main exchange is OTC Mutual Funds and ticker symbol is FR0013278702. The total expense ratio is 0.08%. The Groupama Entreprises R (EUR) (Acc) pays dividends 0 time(s) per year.