GROUPAMA MONETAIRE R
FR0013277753
GROUPAMA MONETAIRE R/ FR0013277753 /
| NAV27/05/2024 |
Diferencia+0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 526.8700EUR |
+0.04% |
reinvestment |
Money Market
Euroland
|
Groupama AM ▶ |
Estrategia de inversión
The Fund's investment objective is to outperform its benchmark, the MSCI All Countries World Information Technology Index (unhedged).
As the portfolio is international, geographical allocation represents a first level of portfolio construction. The monthly international management committee decides how to distribute the invested capital among the broad investment regions: USA, Europe, Japan and Asia (referred to as investment pockets). The second level concerns the sector distributions of the various subfunds. The international equity management committee decides the weighting objectives. Stock selection then proceeds on the basis of the portfolio composition strategy set out above.
Objetivo de inversión
The Fund's investment objective is to outperform its benchmark, the MSCI All Countries World Information Technology Index (unhedged).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Euroland |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
MSCI World AC Information/Technology |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS BANK |
| País de origen: |
France |
| Permiso de distribución: |
Italy |
| Gestor de fondo: |
Alberto TERRICABRAS |
| Volumen de fondo: |
3.82 mil millones
EUR
|
| Fecha de fundación: |
17/11/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.50% |
| Max. Comisión de administración: |
0.18% |
| Inversión mínima: |
150,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| TER: |
1.52% |
| 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
| Money Market |
|
89.40% |
| Cash |
|
10.60% |
Países
| France |
|
38.80% |
| United Kingdom |
|
16.00% |
| Cash |
|
10.60% |
| Spain |
|
7.60% |
| Ireland |
|
5.70% |
| Netherlands |
|
4.30% |
| Italy |
|
3.90% |
| Belgium |
|
2.70% |
| Luxembourg |
|
2.10% |
| Germany |
|
1.30% |
| Otros |
|
7.00% |
