Groupama Global Disruption NC Fonds
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ISIN: LU1897556517
Nettoinventarwert (NAV)
292,10 EUR | -1,40 EUR | -0,48 % |
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Vortag | 293,50 EUR | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Groupama Global Disruption NC 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 ESG approach applied to the UCITS takes into account criteria relating to each of the environmental, social and governance factors without being a decisive factor in this decision-making.
Groupama Global Disruption NC Fonds aktueller Kurs
275,63 EUR | -0,59 EUR | -0,21 % |
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Datum | 13.08.2025 |
Vortag | 275,63 EUR |
Börse | Sonstiges |
Rating für Groupama Global Disruption NC Fonds
€uro FondsNote | - |
Fonds Performance: Groupama Global Disruption NC Fonds
Performance 1 Jahr | 10,14 | |
Performance 2 Jahre | 42,48 | |
Performance 3 Jahre | 64,21 | |
Performance 5 Jahre | 116,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1897556517 |
Name | Groupama Global Disruption NC Fonds |
Fondsgesellschaft | Groupama Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 478 947 366,21 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Julia Kung, Philippe Vialle, Alessandro Roggero |
Geschäftsjahresende | 28.02. |
Berichtsstand | 19.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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/ |