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Fund

Groupama Crédit Euro ISR NC (FR0010702175.PA)

650.09 Down 0.13(0.02%) Jun 22
Prev Close:650.22
YTD Return*:2.11%
Net Assets*:129.14M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Top Holdings

Symbol% AssetsYTD Return %
Groupama EONIA IC3.91N/A
Unicred Bk Austria 2.625%1.44N/A
Royal Bk Of Scot 6.934%1.33N/A
Bureau Veritas 3.125%1.19N/A
Edp Fin Bv 2.625%1.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:129.14M
Category:EUR Corporate Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:2.11%
5y Avg Return:4.43%
Rank in Category (ytd):63
% Rank in Category (ytd):5.71%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

L?objectif de gestion est d?obtenir une performance supérieure à celle de l?indicateur de référence Barclays Capital Euro Aggregate Credit Corporate Clôture dans le respect du process ISR du fonds. View More
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