G Fund - Avenir Euro ICRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,8 | 33,7 | -34,3 | 10,3 | 0,1 | |
+/-Kat | 12,3 | 14,8 | -12,6 | 0,8 | -3,7 | |
+/-Indeks | 14,4 | 16,1 | -14,8 | -3,4 | -5,7 | |
Kategori: Aktier - Euroland Mid Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn SMID TME... |
Oversigt | ||
Seneste NAV 24-04-2024 | EUR 2664,88 | |
Kursændring 1 dag | 0,89% | |
Morningstar Kategori™ | Aktier - Euroland Mid Cap | |
ISIN | LU1150710686 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 3,56 | |
Seneste TNA(mio.) 24-04-2024 | EUR 2,51 | |
Emissionstillæg | 3,00% | |
Løbende omkostning 13-07-2023 | 1,24% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: G Fund - Avenir Euro IC |
This Sub-fund is a Feeder Sub-fund of the GROUPAMA AVENIR EURO UCITS. Its investment objective is the same as its master fund, namely to outperform its benchmark, the MSCI EMU Small Cap index (closing price, with net dividends reinvested). The Sub-fund may underperform its master fund, GROUPAMA AVENIR EURO, due to its own management fees. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Stéphane Fraenkel 30-12-2020 | ||
Maxime Prodhomme 30-06-2021 | ||
Klik her for at se flere | ||
Startdato 12-12-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling G Fund - Avenir Euro IC | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Reply SpA | Teknologi | 6,19 |
ASM International NV | Teknologi | 6,12 |
Alten | Teknologi | 5,80 |
Brunello Cucinelli SpA | Cyklisk forbrug | 5,29 |
ID Logistics | Industri | 4,61 |
Øget Mindsket Ny siden sidste portefølje | ||
G Fund - Avenir Euro IC |