Groupama Global Inflation Short Duration GD
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General Objective
The fund aims to outperform the Eonia capitalized over the recommended investment horizon by actively managing a portfolio primarily composed of inflation-linked bonds, nominal bonds, and financial instruments related to bonds without geographical constraints.
Fund Exposure
The fund will invest at least 75% of its net assets in securities issued by sovereign, supranational, and government agency issuers, with a maximum of 25% in speculative-grade securities (rated below BBB-) and unrated securities. It may also use derivatives and hold cash, as well as invest in other collective investment schemes, including those managed by Groupama Asset Management.
Risks
Investors should be aware of the risks associated with investing in bonds, including interest rate risk, credit risk, and inflation risk. Additionally, the fund may be exposed to risks related to derivative instruments and investments in other collective investment schemes. Investors should carefully consider these risks before investing in the fund.