ANALYSISDetailed information of fund LU1501412651 • Real-time updated data
Groupama Europe Active Equity OAD
LU1501412651MSCI Europe NR EUR
€1553.76
Last Price
Invalid Date
YTD Return
+2.61%
Year to date
Last 90 Days
+6.58%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 27 de enero de 2026
Basic Information
Full Name
Groupama Europe Active Equity OAD
Short Name
0P0001IVI4.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.10% |
| Performance Commission | 20.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.17% |
| Redemption Commission | 0.00% |
| Subscription Commission | 6.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.23% |
| utilities | 5.91% |
| healthcare | 15.53% |
| realestate | 0.00% |
| technology | 10.38% |
| industrials | 21.81% |
| basic materials | 3.88% |
| consumer cyclical | 4.08% |
| consumer defensive | 7.83% |
| financial services | 23.53% |
| communication services | 3.81% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| SAP SE | SAP.DE | 4.59% |
| Iberdrola SA | IBE.MC | 4.06% |
| Rolls-Royce Holdings PLC | RR.L | 3.79% |
| Deutsche Telekom AG | DTE.DE | 3.69% |
| Intesa Sanpaolo | ISP.MI | 3.63% |
| Novartis AG Registered Shares | NOVN.SW | 3.45% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.40% |
| AstraZeneca PLC | AZN.L | 3.35% |
| Schneider Electric SE | SU.PA | 3.10% |
| ASML Holding NV | ASML.AS | 3.07% |
Asset Distribution
bond
0.17%
cash
2.89%
other
0.00%
stock
96.94%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
792,1M€
Class Assets
86,0M€
Start Date
21/07/2017
Fund Information
Family: Groupama Asset Management
Bond Ratings
A: 37.73%
B: 1.25%
AA: 0.84%
BB: 3.96%
AAA: 0.00%
BBB: 23.68%
OTHER: 32.54%
BELOW_B: 0.00%
US_GOVERNMENT: 0.14%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.