Compare Groupama FP Actions Emergentes N Cap EUR FR0010636704
Static data
- Name
- Groupama FP Actions Emergentes N Cap EUR
- Sicav
- Groupama Asset Management
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) (TR) $ (100.00%) - SRRI (risk value)
- 6
- Start date
- 10/19/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Groupama Asset Management
- Address
- 25, Rue de la Ville l'Evêque - 75008 Paris
- Web
- www.groupama-am.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2024.
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 2.75%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro