Groupama Global Electrification IC EUR Accumulation Fonds
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ISIN: LU3314694244
Nettoinventarwert (NAV)
| 1 362,22 EUR | -24,01 EUR | -1,73 % |
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| Vortag | 1 386,23 EUR | Datum | 13.07.2026 |
Anlagepolitik
So investiert der Groupama Global Electrification IC EUR Accumulation Fonds: The investment objective is to seek to achieve a performance higher than that of its benchmark index, the MSCI World Net Total Return EUR Index (ticker: MSDEWIN Index) (closing price - net dividends reinvested), over the recommended investment horizon of more than five years. To this end, the fund manager may invest, through active and discretionary management, primarily in international equities that are relevant to the theme of the electrification of the economy, have business models that are considered to create economic, social and environmental value, and meet ESG (Environmental, Social and Governance) criteria.
Groupama Global Electrification IC EUR Accumulation Fonds aktueller Kurs
| 1 362,22 EUR | -24,01 EUR | -1,73 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Groupama Global Electrification IC EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Groupama Global Electrification IC EUR Accumulation Fonds
| Performance 1 Jahr | 34,20 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3314694244 |
| Name | Groupama Global Electrification IC EUR Accumulation Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.05.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 33 328 618,09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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/ |