GROUPAMA AVENIR EURO MC EUR
FR0010589325
GROUPAMA AVENIR EURO MC EUR/ FR0010589325 /
NAV18/09/2024 |
Diferencia-3.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
436.3600EUR |
-0.72% |
reinvestment |
Equity
Euroland
|
Groupama AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU Small Cap |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
Switzerland, Czech Republic |
Gestor de fondo: |
Stéphane Fraenkel, Hervé Lorent |
Volumen de fondo: |
552.64 millones
EUR
|
Fecha de fundación: |
18/04/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.06% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Groupama AM |
Dirección: |
25 rue de la Ville l'Evêque, 75008, Paris |
País: |
France |
Internet: |
www.groupama-am.com
|
Países
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% |
Otros |
|
3.40% |
Sucursales
IT |
|
48.70% |
Industry |
|
20.00% |
Consumer goods, cyclical |
|
11.00% |
Healthcare |
|
10.40% |
Telecommunication Services |
|
5.40% |
Finance |
|
4.00% |
Commodities |
|
0.40% |
Otros |
|
0.10% |