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G FUND - Avenir Euro NC EUR Cap

Ranked 31 out of 59 in - EuroZone Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Cyrille Carrière

Cyrille Carrière studied at the Ecole Supérieure de Commerce de Paris, and studied economics at both the Université Panthéon-Sorbonne and the Université Louis Pasteur in Strasbourg. He began his career in investments as a financial analyst at Rothschild before becoming vice president at Barclays Asset Management.

Objective

This fund is a feeder fund of French UCITS GROUPAMA AVENIR EURO. The feeder fund will be invested in the share O of the master fund. Its investment objective is the same as that of its master. The master fund's investment objective is to outperform the benchmark, the MSCI EMU Small Cap closing (net dividends reinvested).The performance of the feeder fund will be highly correlated with that of the master fund but may be lower than that of the master fund given its own management fees. The sub-fund is eligible for French savings Scheme PEA for investors domiciled in France.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.5% 6.8% 8.1%
2016 2.9% -5.0% 2.3% 7.8% -1.9%
2015 43.1% 23.3% 2.3% -0.4% 13.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date12/12/2014
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU1150711494

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).