NAV31/05/2024 Diferencia-12.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,965.0400EUR -0.61% 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
Gestor de fondo: Stéphane Fraenkel, Hervé Lorent
Volumen de fondo: 640.35 millones  EUR
Fecha de fundación: 25/04/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.87%
Inversión mínima: 500.00 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
 

Activos

Stocks
 
100.00%

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%