| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’265.27 EUR | -0.15 EUR | -0.01 % |
|---|
| previous day | 1’265.42 EUR | date | 07.10.2026 |
Groupama Alpha Fixed Income IC Fonds price - 1 year
fundamental data
| valor | 12162769 |
| isin | LU0571101715 |
| name | Groupama Alpha Fixed Income IC Fonds |
| investment company | Groupama Asset Management |
| applied in | Luxembourg |
| issue date | 14.12.2010 |
| category | Anleihen EUR flexibel |
| currency | EUR |
| capacity | 962’388’754.63 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Damien Martin, Julien Beaupuis, Frédéric Aubin, Boris Nesme, Florent Vautier |
| fiscal year-end | 28.02. |
| last update | 08.10.2026 |
investment policy
so investiert der Groupama Alpha Fixed Income IC Fonds: The management objective of this Subfund is to outperform the compounded €STR rate, through active management. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. The ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Groupama Alpha Fixed Income IC Fonds
| performance 1 year | 1.81 | |
| performance 2 year | 4.99 | |
| performance 3 year | 10.06 | |
| performance 5 year | 13.21 | |
| performance 10 year | 15.48 |
terms
| issue charge | 2.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 142’256.36 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Groupama Asset Management |
| base#postofficebox | 25, rue de la Ville l’Evêque |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 44 56 76 76 |
| fax | |
| internet | http://https://www.groupama-am.com/ |