Groupama Euro High Yield ID header image

Groupama Euro High Yield ID

Fund

ISIN LU0571101129 / Valor 12162718

NAV (2026-08-27)
EUR 1,264.40+0.02%

Groupama Euro High Yield ID
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Groupama Euro High Yield is a fund that primarily invests in high-yield fixed-rate bonds from Eurozone countries, closely mirroring the ICE BofA BB-B Euro High Yield Constrained Index. While most of its holdings align with this benchmark, the fund manager has the flexibility to slightly adjust the weightings and include bonds from companies or sectors outside the index to capitalize on specific investment opportunities. This active management approach aims to generate regular income and grow capital by leveraging both the established index components and selective additional investments.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Euro High Yield NC
Groupama Euro High Yield NC Groupama Euro High Yield NC Valor: 12162721
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 179.88
Groupama Euro High Yield RC EUR
Groupama Euro High Yield RC EUR Groupama Euro High Yield RC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.65
Groupama Euro High Yield OSD
Groupama Euro High Yield OSD Groupama Euro High Yield OSD
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 875.49
Groupama Euro High Yield GD
Groupama Euro High Yield GD Groupama Euro High Yield GD
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,234.05
Groupama Euro High Yield I EUR
Groupama Euro High Yield I EUR Groupama Euro High Yield I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,073.03