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Groupama Ultra Short Term ID

Fund

ISIN FR0012599660 / Valor null

NAV (2026-09-11)
EUR 9,995.20+0.08%

Groupama Ultra Short Term ID
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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 OAA
Groupama Ultra Short Term OAA Groupama Ultra Short Term OAA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 103.36
Groupama Ultra Short Term GA
Groupama Ultra Short Term GA Groupama Ultra Short Term GA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10,434.25
Groupama Ultra Short Term RC
Groupama Ultra Short Term RC Groupama Ultra Short Term RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,121.96
Groupama Ultra Short Term E1C
Groupama Ultra Short Term E1C Groupama Ultra Short Term E1C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 108.22
Groupama Ultra Short Term NC
Groupama Ultra Short Term NC Groupama Ultra Short Term NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 111.47
Groupama Ultra Short Term IC
Groupama Ultra Short Term IC Groupama Ultra Short Term IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11,246.03
Groupama Ultra Short Term ZC
Groupama Ultra Short Term ZC Groupama Ultra Short Term ZC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,124.40
Groupama Ultra Short Term OSA
Groupama Ultra Short Term OSA Groupama Ultra Short Term OSA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 103.31