Стоимость чистых активов17.05.2024 Изменение-36.9805 Тип доходности Инвестиционная направленность Инвестиционная компания
15,428.0898EUR -0.24% reinvestment Equity Euroland Groupama AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: MSCI EMU Small Cap
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: France
Разрешение на распространение: Switzerland
Управляющий фондом: Stéphane Fraenkel, Hervé Lorent
Объем фонда: 658.42 млн  EUR
Дата запуска: 15.04.1994
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 150,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Groupama AM
Адрес: 25 rue de la Ville l'Evêque, 75008, Paris
Страна: France
Интернет: www.groupama-am.com
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
3.40%

Отрасли

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