Groupama Global Disruption GD Fonds
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ISIN: LU1897556277
Nettoinventarwert (NAV)
| 2 293,28 EUR | -33,23 EUR | -1,43 % |
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| Vortag | 2 326,51 EUR | Datum | 31.01.2024 |
Anlagepolitik
So investiert der Groupama Global Disruption GD Fonds: The management objective of the Subfund is to outperform the MSCI World index (net dividends reinvested) by selecting securities considered innovative and in a phase where their growth rate has dipped. The Subfund is actively managed. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR. The investment strategy implemented is based on the fund manager’s
financial and extra-financial convictions regarding the portfolio.
Groupama Global Disruption GD Fonds aktueller Kurs
| 2 293,28 EUR | -33,23 EUR | -1,43 % |
|---|
| Datum | 31.01.2024 |
| Vortag | 2 293,28 EUR |
| Börse | Sonstiges |
Rating für Groupama Global Disruption GD Fonds
| €uro FondsNote | - |
Fonds Performance: Groupama Global Disruption GD Fonds
| Performance 1 Jahr | 26,07 | |
| Performance 2 Jahre | 24,57 | |
| Performance 3 Jahre | 56,03 | |
| Performance 5 Jahre | 128,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1897556277 |
| Name | Groupama Global Disruption GD Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 427 006 383,46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Julia Kung, Philippe Vialle, Alessandro Roggero |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 30 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Groupama Asset Management |
| Postfach | 25, rue de la Ville l’Evêque |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 44 56 76 76 |
| Fax | |
| Internet | http://https://www.groupama-am.com/ |