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Groupama Global Disruption OSD

Fund

ISIN LU2679896212 / Valor null

NAV (2025-01-17)
EUR 1,210.20+0.96%

Groupama Global Disruption OSD
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General Objective

The fund aims to actively manage and outperform the MSCI World index (net dividends reinvested) by selecting innovative and growing companies. The majority of the fund's holdings will be components of the benchmark index, but the manager has the discretion to deviate significantly from the index weighting to capitalize on specific investment opportunities.

Fund Exposure

The fund will primarily invest in international equity markets, with a minimum of 75% exposure to equities. It will focus on companies of all market capitalizations in the MSCI World regions. The fund may also use derivative instruments to enhance performance, with a limited impact on both performance and risk. Additionally, the fund may invest up to 20% of its net assets in representative certificates such as Global Depositary Receipts (GDRs) and American Depositary Receipts (ADRs).

Risks

While the use of derivative instruments is limited and aimed at optimizing performance, there is a possibility of significant deviation from the MSCI World index, which may limit the fund's ability to outperform the index. Additionally, the fund may invest in other collective investment schemes, but not exceeding 10% of its net assets, with a focus on those managed by Groupama Asset Management.

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Source

https://www.groupama-am.com/oth/en/institutional/products/lu1897556350

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OTHER SHARE CLASSES OF THIS FUND

Groupama Global Disruption IC USD
Groupama Global Disruption IC USD Groupama Global Disruption IC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%USD 2,760.70
Groupama Global Disruption OAD
Groupama Global Disruption OAD Groupama Global Disruption OAD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 2,468.78
Groupama Global Disruption IC EUR
Groupama Global Disruption IC EUR Groupama Global Disruption IC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 2,581.72
Groupama Global Disruption EC
Groupama Global Disruption EC Groupama Global Disruption EC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 155.93
Groupama Global Disruption NC
Groupama Global Disruption NC Groupama Global Disruption NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 292.35
Groupama Global Disruption RC
Groupama Global Disruption RC Groupama Global Disruption RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 260.20