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Groupama Global Convertible GD

Fund

ISIN LU1856265472 / Valor null

NAV (2025-02-06)
EUR 1,159.78+0.18%

Groupama Global Convertible GD
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General Objective

The fund aims to outperform the Refinitiv Global Focus Hedged Convertible Bond Index (EUR) through active management of convertible bonds. It also promotes environmental or social characteristics in accordance with Article 8 of the SFDR regulation.

Fund Exposure

The fund invests at least two-thirds of its assets in convertible bonds issued globally. It may invest up to 100% of net assets in investment grade or non-investment grade securities. The fund may also invest up to 60% of net assets in unrated securities based on internal credit risk analysis.

Risks

Risks associated with this fund include deviations from the benchmark index, exposure to emerging market equities as underlying assets, and potential limitations on investments in unrated or low-rated securities. Additionally, the fund does not invest in contingent convertible bonds (Coco Bonds) and is valued in Euro.

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Source

https://www.groupama-am.com/fra/fr/institutionnel/products/lu1856265043

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OTHER SHARE CLASSES OF THIS FUND

Groupama Global Convertible IC
Groupama Global Convertible IC Groupama Global Convertible IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 1,239.74
Groupama Global Convertible NC
Groupama Global Convertible NC Groupama Global Convertible NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 111.18
Groupama Global Convertible VD
Groupama Global Convertible VD Groupama Global Convertible VD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 939.05
Groupama Global Convertible SC
Groupama Global Convertible SC Groupama Global Convertible SC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 940.76