Groupama Ultra Short Term E1C header image

Groupama Ultra Short Term E1C

Fund

ISIN FR001400JH30 / Valor null

NAV (2026-08-20)
EUR 108.28+0.01%

Groupama Ultra Short Term E1C
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Groupama Ultra Short Term is a euro-focused bond fund that invests mainly in short-term government and corporate debt securities. The fund actively selects its holdings based on strong environmental, social, and governance (ESG) criteria, ensuring a sustainable and responsible portfolio. By carefully managing credit quality and interest rate risks, Groupama Ultra Short Term aims to deliver returns that exceed the Ester Capitalized index over six-month periods.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Ultra Short Term RC
Groupama Ultra Short Term RC Groupama Ultra Short Term RC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,121.33
Groupama Ultra Short Term NC
Groupama Ultra Short Term NC Groupama Ultra Short Term NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.42
Groupama Ultra Short Term GA
Groupama Ultra Short Term GA Groupama Ultra Short Term GA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,427.58
Groupama Ultra Short Term OAA
Groupama Ultra Short Term OAA Groupama Ultra Short Term OAA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.29
Groupama Ultra Short Term ID
Groupama Ultra Short Term ID Groupama Ultra Short Term ID
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9,989.26
Groupama Ultra Short Term IC
Groupama Ultra Short Term IC Groupama Ultra Short Term IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,239.32
Groupama Ultra Short Term ZC
Groupama Ultra Short Term ZC Groupama Ultra Short Term ZC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,123.73
Groupama Ultra Short Term OSA
Groupama Ultra Short Term OSA Groupama Ultra Short Term OSA
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.24