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G FUND NEW DEAL EUROPE IC EUR | Umbrella Fund | G FUND SICAV | Currency | EUR | Dates | Promoter | Groupama Asset Management | Country | LUX | Inception | 13/12/2013 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - fix inc arb | ISIN | LU0987164240 | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - fix inc arb |
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| | NAV | Date | 10/06/2024 | VL | 1 044.59 | Variation | -0.21 | Currency | EUR | Net Assets (at the end of the month) | 0.010 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Groupama Asset Management | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.30% |
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| | Marketing countries | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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