Groupama Ultra Short Term OSA header image

Groupama Ultra Short Term OSA

Fund

ISIN FR001400S3A7 / Valor null

NAV (2026-09-09)
EUR 103.32-0.03%

Groupama Ultra Short Term OSA
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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 E1C
Groupama Ultra Short Term E1C Groupama Ultra Short Term E1C
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.33
Groupama Ultra Short Term RC
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,122.06
Groupama Ultra Short Term GA
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 10,435.07
Groupama Ultra Short Term NC
Groupama Ultra Short Term NC Groupama Ultra Short Term NC
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.48
Groupama Ultra Short Term OAA
Groupama Ultra Short Term OAA Groupama Ultra Short Term OAA
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.37
Groupama Ultra Short Term ID
Groupama Ultra Short Term ID Groupama Ultra Short Term ID
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 9,996.05
Groupama Ultra Short Term IC
Groupama Ultra Short Term IC Groupama Ultra Short Term IC
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 11,246.97
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
-0.03%EUR 1,124.50