Nettoinventarwert (NAV)
| 1’507.05 EUR | -72.54 EUR | -4.59 % |
|---|
| Vortag | 1’579.59 EUR | Datum | 05.11.2026 |
Groupama Global Disruption OSD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2679896212 |
| Name | Groupama Global Disruption OSD Fonds |
| Fondsgesellschaft | Groupama Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 827’537’619.56 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Stéphanie Faibis, Julia Kung, Philippe Vialle, Alessandro Roggero |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Groupama Global Disruption OSD 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.