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Groupama Global Inflation Short Duration GD

Fund

ISIN LU1717592775 / Valor null

NAV (2025-01-15)
EUR 965.87+0.44%

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.

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Source

https://www.groupama-am.com/oth/en/institutional/products/lu1717592932

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OTHER SHARE CLASSES OF THIS FUND

Groupama Global Inflation Short Duration NC
Groupama Global Inflation Short Duration NC Groupama Global Inflation Short Duration NC
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 102.46
Groupama Global Inflation Short Duration SC
Groupama Global Inflation Short Duration SC Groupama Global Inflation Short Duration SC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 1,042.15
Groupama Global Inflation Short Duration OAC
Groupama Global Inflation Short Duration OAC Groupama Global Inflation Short Duration OAC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 1,032.48
Groupama Global Inflation Short Duration IC
Groupama Global Inflation Short Duration IC Groupama Global Inflation Short Duration IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,033.11
Groupama Global Inflation Short Duration RC
Groupama Global Inflation Short Duration RC Groupama Global Inflation Short Duration RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 103.46