GROUPAMA AVENIR EURO MC EUR
FR0010589325
GROUPAMA AVENIR EURO MC EUR/ FR0010589325 /
NAV18/09/2024 |
Var.-3.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
436.3600EUR |
-0.72% |
reinvestment |
Equity
Euroland
|
Groupama AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Small Cap |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Switzerland, Czech Republic |
Gestore del fondo: |
Stéphane Fraenkel, Hervé Lorent |
Volume del fondo: |
552.64 mill.
EUR
|
Data di lancio: |
18/04/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.06% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Groupama AM |
Indirizzo: |
25 rue de la Ville l'Evêque, 75008, Paris |
Paese: |
France |
Internet: |
www.groupama-am.com
|
Paesi
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% |
Altri |
|
3.40% |
Filiali
IT |
|
48.70% |
Industry |
|
20.00% |
Consumer goods, cyclical |
|
11.00% |
Healthcare |
|
10.40% |
Telecommunication Services |
|
5.40% |
Finance |
|
4.00% |
Commodities |
|
0.40% |
Altri |
|
0.10% |