INOCAP Global Electrification

Topic

Monthly reporting

PRIIPS DIC

PRIIPS DIC

Brochure

INOCAP ELECTRIFICATION WORLDWIDE

The investment objective is the same as that of its master fund, namely to seek to outperform its benchmark, the MSCI World Net Total Return EUR Index (ticker: MSDEWIN Index) (closing price—net dividends reinvested), over the recommended investment horizon of more than 5 years. To achieve this, the portfolio manager may, through active and discretionary management, invest primarily in stocks of international companies that align with the theme of the electrification of the economy, have business models deemed to create economic value, and meet ESG (Environmental, Social, and Governance) criteria. Its performance may be lower than that of its benchmark due to its own management fees.

V.L. at the04-11-2026: 93,63 €

CN Code: FR0014019YP2

V.L. at the04-11-2026: 93,70 €

Civil Liability Policy: FR0014019YO5

Part C
● NAV 135.45 €
● YTD 17.40%
● 1 mois -2.60%
● 3 mois 1.81%
● 1 an 18.43%
● 3 ans 35.45%
● Création 35.45%

Risk profile (SRI)

The SRI presented here represents the aggregate of market risk + credit risk + the fund’s PRIIPS category

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

Documents

Sales

No documents found for the provided ISIN.

No documents found for the provided ISIN.

Regulatory

DIC (NC Part)
DIC (Liability Coverage)
Brochure
Performance scenarios
Performance scenarios

Manager

Pre-contractual info. SFDR

Features

  • NC Part: FR0014019YP2
  • RC Share: FR0014019YO5
  • NC share creation date: 10/07/2026
  • RC share creation date: 10/07/2026
  • Legal Form: Mutual Fund
  • AMF Classification: International Equities
  • Net Asset Value (NAV) Frequency: Daily
  • Recommended investment horizon: > 5 years
  • Currency: Euro
  • Custodian: CACEIS Bank
  • Custodian: CACEIS Bank
  • Capital Guarantee: No
  • Allocation of returns: Capitalization
  • Valuation Agent: CACEIS
  • Maximum subscription fee: 0% (for Class N shares)
  • Redemption fee: 0%
  • Auditor: KPMG
  • Maximum management fee (including tax) for the NC share class: 2.45%
  • Maximum Management Fee (including tax) for the RC share: 1.35%
  • Order cutoff time: 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 advised to carefully read the Key Investor Information Document (KIID) and the UCITS prospectus, which are available upon 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 associated with the mutual fund are those detailed in the prospectus. This UCITS offers no capital guarantee. The UCITS is intended exclusively for distribution to residents of the country or countries of registration. This UCITS is not intended for subscription by U.S. Persons. Information regarding listed companies is provided solely to inform investors about the portfolio holdings and should in no way be construed 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
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To subscribe, please contact :

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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