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