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AG2R Gestion d'Actifs - AG2R La Mondial Multigerants Taux ISR

AGLMMTI:FP
Liquidated
AGLMMTI:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/11/2014)
230.686
Inception Date
03/09/2011
Last Dividend (on 06/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS LONGLADE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AG2R LA MONDIALE Multigerants Taux ISR is a FCP incorporated in France. The Fund's objective is to outperform its composite benchmark of 43% Barclays Euro Aggregate Treasuries + 28.5% Barclays Euro Aggregate + 28.5% Barclays Euro Aggregate Corp A+. The Fund invests at least 80% of its assets in corporate and government debt securities issued mainly in Euro zone and respect the ESG.
Address
AGICAM
14 rue Auber
75009, Paris
France
Phone
33-1-53-83-83-93