NAV2024-04-26 Chg.+74.5205 Type of yield Investment Focus Investment company
14,551.2803EUR +0.51% reinvestment Equity Euroland Groupama AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Small Cap
Business year start: 02-29
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Switzerland
Fund manager: Stéphane Fraenkel, Hervé Lorent
Fund volume: 627.39 mill.  EUR
Launch date: 1994-04-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 150,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Groupama AM
Address: 25 rue de la Ville l'Evêque, 75008, Paris
Country: France
Internet: www.groupama-am.com
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
3.40%

Branches

IT
 
48.70%
Industry
 
20.00%
Consumer goods, cyclical
 
11.00%
Healthcare
 
10.40%
Telecommunication Services
 
5.40%
Finance
 
4.00%
Commodities
 
0.40%
Others
 
0.10%