Groupama Avenir Euro I
FR0000990038
Groupama Avenir Euro I/ FR0000990038 /
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
|
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% |