GROUPAMA MONETAIRE R EUR
FR0013277753
GROUPAMA MONETAIRE R EUR/ FR0013277753 /
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% |