Frankfurt - Delayed Quote EUR

Groupama Euro Credit Short Duration OAC (0P0001SCBX.F)

10,530.20 +1.00 (+0.01%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0001SCBX.F
DELL
  • Previous Close 10,529.20
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 115.99M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2011

Groupama Asset Management

Fund Family

--

Fund Category

115.99M

Net Assets

2011-03-31

Inception Date

Performance Overview: 0P0001SCBX.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001SCBX.F
4.42%
Category
0.00%
 

1-Year Return

0P0001SCBX.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SCBX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SCBX.F
0.00%
Category
0.00%
 

Holdings: 0P0001SCBX.F

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Top 1 Holdings (12.28% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 12.28%

Sector Weightings

Sector0P0001SCBX.F
Healthcare   81.75%
Technology   18.25%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001SCBX.F

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Research Reports: 0P0001SCBX.F

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