Frankfurt - Delayed Quote EUR

Groupama Global Inflation Linked - ZC (0P0001PDBG.F)

983.18 -2.49 (-0.25%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 985.67
  • YTD Return -0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 44.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2006

Groupama Asset Management

Fund Family

--

Fund Category

44.43M

Net Assets

2006-01-26

Inception Date

Performance Overview: 0P0001PDBG.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001PDBG.F
0.18%
Category
0.00%
 

1-Year Return

0P0001PDBG.F
2.53%
Category
0.00%
 

3-Year Return

0P0001PDBG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PDBG.F
0.00%
Category
0.00%
 

Holdings: 0P0001PDBG.F

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Top 2 Holdings (9.08% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 5.22%
FOATU24
FOATU24 3.86%

Recent News: 0P0001PDBG.F

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Research Reports: 0P0001PDBG.F

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