NAV04/06/2024 Var.-8.7695 Type of yield Focus sugli investimenti Società d'investimento
15,272.2402EUR -0.06% reinvestment Equity Euroland Groupama AM 

Investment strategy

The investment objective of the product is to seek to outperform its benchmark index, the MSCI EMU Small Cap closing (net dividends reinvested) over the recommended investment period through active discretionary management, and after deduction of management fees. The product is a French UCITS fund, classed as equities from eurozone countries. The product promotes environmental and/or social characteristics in accordance with Article 8 of the SFDR. The product portfolio is mainly composed of equities from eurozone countries. At least 75% of the product"s net assets are exposed to equities. It may invest up to 10% of its net assets in units or shares of French or foreign UCIs. The use of derivatives and securities with embedded derivatives for hedging and/or exposure purposes is limited to 20% of the net assets.
 

Investment goal

The investment objective of the product is to seek to outperform its benchmark index, the MSCI EMU Small Cap closing (net dividends reinvested) over the recommended investment period through active discretionary management, and after deduction of management fees. The product is a French UCITS fund, classed as equities from eurozone countries.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU Small Cap
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: CACEIS BANK
Domicilio del fondo: France
Permesso di distribuzione: Switzerland
Gestore del fondo: Stéphane Fraenkel, Hervé Lorent
Volume del fondo: 640.34 mill.  EUR
Data di lancio: 15/04/1994
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 150,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Groupama AM
Indirizzo: 25 rue de la Ville l'Evêque, 75008, Paris
Paese: France
Internet: www.groupama-am.com
 

Attività

Stocks
 
100.00%

Paesi

France
 
29.70%
Italy
 
26.00%
Germany
 
17.00%
Netherlands
 
10.20%
Belgium
 
3.70%
Switzerland
 
3.60%
Austria
 
2.40%
Finland
 
2.40%
Luxembourg
 
1.60%
Altri
 
3.40%

Filiali

IT
 
48.70%
Industry
 
20.00%
Consumer goods, cyclical
 
11.00%
Healthcare
 
10.40%
Telecommunication Services
 
5.40%
Finance
 
4.00%
Commodities
 
0.40%
Altri
 
0.10%