NAV17/05/2024 Chg.-36.9805 Type de rendement Focus sur l'investissement Société de fonds
15,428.0898EUR -0.24% reinvestment Equity Euroland Groupama AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI EMU Small Cap
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Switzerland
Gestionnaire du fonds: Stéphane Fraenkel, Hervé Lorent
Actif net: 658.42 Mio.  EUR
Date de lancement: 15/04/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 150,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Groupama AM
Adresse: 25 rue de la Ville l'Evêque, 75008, Paris
Pays: France
Internet: www.groupama-am.com
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
3.40%

Branches

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