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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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115.450 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.73M

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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 Change3.15%

Prev. Close115.45

Risk Rating

TTM Yield0%

ROE13.07%

IssuerGroupama Asset Management

TurnoverN/A

ROA0.82%

Inception DateDec 15, 2010

Total Assets892.73M

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	1012	1005	1031	1095	1095	1106
Fund Return	1.21%	0.54%	3.12%	3.08%	1.83%	1.01%
Place in category	439	241	653	342	279	168
% in Category	57	31	91	50	52	53

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds N	369.46M	9.05	5.56	2.46
G Fund European Convertible Bonds I	369.46M	6.14	3.94	2.73
G Fund Euro High Yield Bonds ID EUR	41.51M	1.57	6.91	3.22

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	3.88B	2.04	7.93	4.15
LU1164221589	3.88B	2.19	8.35	-
LU1164220854	3.88B	1.82	7.39	3.63
LU0336084032	2.14B	3.37	4.37	1.41
LU0992631050	2.14B	3.35	4.54	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	5.76	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.67	-	-
UBS Group AG 2.125%	CH1174335732	4.57	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.46	98.843	0.00%
UBS Group AG 0.25%	CH1142231682	3.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	115.450	0.000	0.00%