NAV14.05.2024 Diff.+30,4800 Ertragstyp Ausrichtung Fondsgesellschaft
1.965,8700EUR +1,57% thesaurierend Aktien Euroland Groupama AM 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Euroland
Branche: Branchenmix
Benchmark: MSCI EMU Small Cap
Geschäftsjahresbeginn: 29.02
Letzte Ausschüttung: -
Depotbank: CACEIS BANK
Ursprungsland: Frankreich
Vertriebszulassung: Schweiz
Fondsmanager: Stéphane Fraenkel, Hervé Lorent
Fondsvolumen: 651,89 Mio.  EUR
Auflagedatum: 25.04.2006
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 1,87%
Mindestveranlagung: 500,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Groupama AM
Adresse: 25 rue de la Ville l'Evêque, 75008, Paris
Land: Frankreich
Internet: www.groupama-am.com
 

Veranlagungen

Aktien
 
100,00%

Länder

Frankreich
 
29,70%
Italien
 
26,00%
Deutschland
 
17,00%
Niederlande
 
10,20%
Belgien
 
3,70%
Schweiz
 
3,60%
Österreich
 
2,40%
Finnland
 
2,40%
Luxemburg
 
1,60%
Sonstige
 
3,40%

Branchen

Informationstechnologie
 
48,70%
Industrie
 
20,00%
Konsumgüter zyklisch
 
11,00%
Gesundheitswesen
 
10,40%
Telekomdienste
 
5,40%
Finanzen
 
4,00%
Rohstoffe
 
0,40%
Sonstige
 
0,10%