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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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116.020 +0.030 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.4M

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0P0000UP8U Overview

Find basic information about the Groupama Alpha Fixed Income Nc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UP8U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.09%

Prev. Close115.99

Risk Rating

TTM Yield0%

ROE13.07%

IssuerN/A

TurnoverN/A

ROA0.82%

Inception DateDec 15, 2010

Total Assets960.4M

Expenses0.84%

Min. InvestmentN/A

Market Cap38.01B

CategoryEUR Flexible Bond

What is your sentiment on G Fund Alpha Fixed Income NC EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1007	1032	1103	1102	1116
Fund Return	1.75%	0.75%	3.18%	3.31%	1.96%	1.1%
Place in category	510	602	562	404	218	181
% in Category	63	73	74	57	42	54

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds N	372.28M	9.73	6.03	2.56
G Fund European Convertible Bonds I	372.28M	10.07	6.63	3.04
G Fund Euro High Yield Bonds ID EUR	42.66M	3.51	8.46	3.57

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	4.3B	3.21	9.11	4.30
LU1164221589	4.3B	3.44	9.53	-
LU1164220854	4.3B	2.91	8.56	3.78
LU0336084032	2.4B	4.44	5.95	1.62
LU0992631050	2.4B	4.37	6.10	1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	5.36	-	-
UBS Group AG 0.25%	CH1142231682	4.54	-	-
UBS Group AG 2.125%	CH1174335732	4.26	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	4.16	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.15	99.180	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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