Groupama Global Electrification IC EUR Accumulation Fonds
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ISIN: LU3314694244
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU3314694244 |
| Fondsgesellschaft | Groupama Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 362,22 |
| Fonds Volumen | 33 328 618,09 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 18.05.2026 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2026 |
Performancedaten
| Veränderung Vortag | -24,01 |