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Data
| Positioning in the product range |
Obligations » |
| AMF Classification |
Autre |
| Share class denomination |
IC |
| ISIN Code |
LU1856265043 |
| Legal nature |
Compartiment |
Data
| Accum. / Distrib. |
Capitalisation |
Data
| Currency |
EUR |
| Nature of the mutual funds |
UCITS |
Data
| Maximum management fees (taxes included) |
0.70%
|
| Outperformance commission (taxes included) |
20 % de la surperformance nette de frais par rapport à l’indice de référence UBS Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR)
|
Data
| First subscription minimum investment |
150,000.00
EUR |
| Next subscription |
0.01
EUR |
| Centralizing institution |
CACEIS BANK, Luxembourg branch |
| Dealing deadline (cut off time) |
Tous les jours ouvrés jusqu'à 12:00, heure de Luxembourg. |
| Applied NAV per share |
J |
|
Settlement and delivery
|
D+3 |
Data
| Entrance fees acquired to the fund |
None
|
|
Entrance fees acquired to the management company
|
3.00%
|
| Exit fees acquired to the fund |
None
|
| Exit fees acquired to the management company |
None
|
Data
| Ticker Bloomberg |
GGCBICE LX |
These documents are published for information purposes only.
Groupama Asset Management takes no responsibility for information that may be incorrect.
Past performances are not indicators of future results.
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