Groupama Alpha Fixed Income Plus OSC header image

Groupama Alpha Fixed Income Plus OSC

Fund

ISIN LU2679895917 / Valor null

NAV (2026-08-18)
EUR 1,122.41-0.02%

Groupama Alpha Fixed Income Plus OSC
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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 ID
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,019.53
Groupama Alpha Fixed Income Plus RC
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Annual Return

-50%0%+50%

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Groupama Alpha Fixed Income Plus OAC
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus NC
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus NC USDH
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus SC
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus IC
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus IC CHFH
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Annual Return

-50%0%+50%

Risk level

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Groupama Alpha Fixed Income Plus GD
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Annual Return

-50%0%+50%

Risk level

110
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Groupama Alpha Fixed Income Plus IC USDH
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Annual Return

-50%0%+50%

Risk level

110
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