Groupama Alpha Fixed Income Plus GD
ISIN LU1891751247 / Valor null
Groupama Alpha Fixed Income Plus GD
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General Objective
The fund aims to achieve a performance superior to the Eonia capitalized over a recommended investment horizon of 2 years. It is actively managed and uses a benchmark index for comparison purposes, but the asset composition may vary to include different instruments and strategies.
Fund Exposure
The fund primarily invests in bond and monetary instruments, with an optimized allocation to achieve the investment objective. It manages a diversified portfolio of securities, including bonds, debt securities, money market instruments, and derivatives. The fund may also invest in emerging market securities, convertible bonds, ABS, MBS, and subordinated debt, including Coco Bonds.
Risks
Some of the risks associated with this fund include exposure to high yield securities (up to 35%), non-rated securities (up to 20%), and emerging market securities (up to 20% of net assets). Additionally, the fund may invest in derivatives for exposure and hedging purposes, and acquire shares of other collective investment schemes (ETFs/trackers) managed by Groupama Asset Management, not exceeding 10% of its net assets.
Source
https://www.groupama-am.com/oth/en/institutional/products/lu2823930347
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