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

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FR0010213355

FR0010213355 ISIN

Fonds mutuels (FM)

Type de fonds

Groupama Asset Management

Fournisseur

2.503,42 EUR

valeur liquidative par action | 23/06/2026

09/03/1998

Date de lancement

Non

Paiement de dividendes

CIXXXX

CFI

FR0010213355

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 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.