INOCAP Disruption Monde

Multi-thematic

Monthly reporting

PRIIPS DIC

Brochure

INOCAP DISRUPTION MONDE

The management objective is to outperform its benchmark, the MSCI World in Euros (closing – net dividends reinvested), net of fees, over the recommended investment horizon of more than 5 years. To achieve this, the manager may use active, discretionary management to invest mainly in the shares of international companies that innovate or benefit from innovative technologies, and meet ESG (Environmental, Social and Governance) criteria.

V.L. at 24-04-2026: 124,14 €

C share: FR001400ZD83

Part C
● NAV 124.14 €
● YTD 7.60%
● 1 mois 7.91%
● 3 mois 4.00%
● 1 an 24.14%
● 3 ans 24.14%
● Création 24.14%

Risk profile (SRI)

The SRI presented here corresponds to the aggregation of the fund’s market risk + credit risk + PRIIPS category.

The risk category is not guaranteed and may change during the month.

Documents

Sales

Regulatory

DIC (C share)
Brochure
Performance scenarios

Manager

Article 10 SFDR
Pre-contractual info. SFDR

Features

  • C share: FR001400ZD83
  • Creation date: 16/07/2025
  • Legal form: FCP
  • AMF classification : International Equities
  • Frequency VL: Daily
  • Recommended investment horizon: > 5 years
  • Currency: Euro
  • Custodian: CACEIS Bank
  • Centralizing agent: CACEIS Bank
  • Capital guarantee: No
  • Appropriation of earnings: Capitalization
  • Promoter: CACEIS
  • Maximum subscription fee: 0%.
  • Redemption fee: 0%.
  • Statutory auditors : KPMG
  • Maximum management fee (incl. VAT): 2.6%.
  • Order entry deadline: 10:00 a.m. Paris time
Performance data will be available once the fund has reached a track record of more than one year. Before subscribing, investors are invited to carefully read the DIC and the UCITS prospectus, available on request from Groupama Asset Management or on its website www.groupama-am.com. This document does not constitute an offer to sell or investment advice. The risks of the FCP are those detailed in the prospectus. This fund offers no capital guarantee. The UCITS is intended exclusively for marketing to persons resident in the country(ies) of registration. This UCITS is not intended for subscription by US Persons. Information on listed companies is intended solely to inform subscribers about the holdings in the portfolios, and should under no circumstances be considered as a recommendation to buy or sell. Since the Markets in Financial Instruments Directive (MiFID II) came into force on 2/01/2018, there is now a separation between the billing of fees linked to order execution and fees linked to the provision of research. These two types of fees are borne by the UCITS. A budget has been defined by the management company for the fund for the coming year, and a research account opened for this purpose. The total amount of research costs billed to the fund will be indicated in the fund’s annual report.

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© INOCAP GESTION 2017 – 2024
REGULATORY INFORMATION
LEGAL NOTICE
COOKIE MANAGEMENT

Private Customer Area
Partner access

© INOCAP GESTION 2017 – 2024
REGULATORY INFORMATION
LEGAL NOTICE
COOKIE MANAGEMENT

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PROFESSIONAL?

To subscribe, please contact :

Ageas, Aprep Diffusion, AXA Thema, Cardif, Alpheys, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus

YOU ARE

PRIVATE INVESTOR ?

You can subscribe to INOCAP Gestion funds:

– Through your usual financial intermediary (your bank, for example), indicating the name of the fund, its ISIN code, the transaction you wish to carry out (subscription), the amount of this transaction (or the number of units).

– Through an independent wealth management advisor, who will tell you how to subscribe.

BEFORE SUBSCRIBING, WE INVITE YOU TO READ THE FUND’S PROSPECTUS AND DICI at MORE INFORMATION contact@inocapgestion.com / tel. +33 (0)1 42 99 34 60