NAV27/05/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
526.8700EUR +0.04% reinvestment Money Market Euroland Groupama AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund's investment objective is to outperform its benchmark, the MSCI All Countries World Information Technology Index (unhedged).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Euroland
Branche: Money Market Securities
Benchmark: MSCI World AC Information/Technology
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Italy
Gestionnaire du fonds: Alberto TERRICABRAS
Actif net: 3.82 Mrd.  EUR
Date de lancement: 17/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 0.18%
Investissement minimum: 150,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
TER: 1.52%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Groupama AM
Adresse: 25 rue de la Ville l'Evêque, 75008, Paris
Pays: France
Internet: www.groupama-am.com
 

Actifs

Money Market
 
89.40%
Cash
 
10.60%

Pays

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%
Autres
 
7.00%