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Groupama Alpha Fixed Income Plus GD

Fund

ISIN LU1891751247 / Valor null

NAV (2025-11-20)
EUR 1,020.28+0.03%

Groupama Alpha Fixed Income Plus GD
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Groupama Alpha Fixed Income Plus is an actively managed fund designed to outperform the compounded Eonia over a two-year period. Its diversified portfolio includes a variety of bonds, debt securities, money market instruments, and derivatives. The fund allocates up to 35% to high-yield bonds, ensures that high-yield and non-rated securities (excluding those from emerging markets and convertible bonds) do not exceed 20% of its assets, invests up to 20% in emerging market securities, and dedicates up to 10% to convertible bonds. Additionally, it excludes distressed and defaulted securities, maintaining a balanced and strategic approach to fixed income investments.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Alpha Fixed Income Plus OSC
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Annual Return

-50%0%+50%

Risk level

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0.03%EUR 1,100.05
Groupama Alpha Fixed Income Plus IC
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Annual Return

-50%0%+50%

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Groupama Alpha Fixed Income Plus RC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.38
Groupama Alpha Fixed Income Plus IC USDH
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1,084.65
Groupama Alpha Fixed Income Plus NC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 113.89
Groupama Alpha Fixed Income Plus SC
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,112.13
Groupama Alpha Fixed Income Plus IC CHFH
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,026.41
Groupama Alpha Fixed Income Plus NC CHFH
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Annual Return

-50%0%+50%

Risk level

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0.01%CHF 102.14
Groupama Alpha Fixed Income Plus NC USDH
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Annual Return

-50%0%+50%

Risk level

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0.05%USD 108.20