Frankfurt - Delayed Quote EUR

Groupama Ultra Short Term OAA", (0P0001TTFQ.F)

100.55 +0.02 (+0.02%)
At close: October 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.86B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2023

Groupama Asset Management

Fund Family

--

Fund Category

1.86B

Net Assets

2023-10-16

Inception Date

Performance Overview: 0P0001TTFQ.F

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Trailing returns as of 10/16/2024.

YTD Return

0P0001TTFQ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TTFQ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TTFQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TTFQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001TTFQ.F

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Top 2 Holdings (11.45% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 7.71%
FBTSU24
FBTSU24 3.74%

Recent News: 0P0001TTFQ.F

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Research Reports: 0P0001TTFQ.F

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