Groupama Trésorerie IC FR0000989626
Groupama Trésorerie IC is a fund by Groupama that Neto can track by its ISIN (FR0000989626). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Groupama Trésorerie IC is
Groupama Trésorerie IC is an investment fund managed by Groupama, classified by Morningstar as EUR Money Market and domiciled in France. It was launched on 17 December 1991 and manages 6.34bn GBP. Its ongoing charge is 0.07% a year. It accumulates its income (no dividends paid out).
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The Fund’s management objective is to seek to outperform the money market interest rates slightly, after deduction of management fees, over the recommended term of investment. This objective will be implemented via an active managerial approach that promotes the sustainability of issuers through an analysis of the ESG (environmental, social and governance) characteristics of the securities held in the portfolio.
Product facts
| Type | Investment fund |
| Manager | Groupama |
| ISIN | FR0000989626 |
| Morningstar category | EUR Money Market |
| Domicile | France |
| Launch date | 17 December 1991 |
| Fund size | 6.34bn GBP |
| Ongoing charge (TER) | 0.07% |
| Income treatment | Accumulating |
| Currency | EUR |
| Manager (person) | Eric Loichot |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Groupama Trésorerie IC have?
According to the Financial Times, 0.07% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Groupama Trésorerie IC accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is Groupama Trésorerie IC identified?
By its ISIN, FR0000989626. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track Groupama Trésorerie IC in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.