17 juin 2024
Product
Groupama Asset Management changes the names of its funds and units/share classes
We are pleased to inform you that Groupama Asset Management is changing the names of its funds and units/share classes.
This change will take place in two steps, with the first lot taking place on Monday 24th June 2024 and the second on Monday 23rd September 2024.
New fund names
All Groupama Asset Management funds will be branded Groupama. This approach aims at:
You will find details of the name and unit/share classes changes, as well as the associated effective dates, in the attached PDF.
Enhanced clarity for investors
The new fund names reflect the expertise of the investment strategy, with the aim of offering our clients and partners clarity, simplicity, and consistency.
Our offering is now structured around 8 distinctive areas of expertise that go beyond traditional asset classes.
New names for shares
The names of units/ share classes are also changing to ensure consistency in the construction, still with the aim of facilitating our clients’ understanding.
The ISIN codes and investment strategies remain unchanged. These changes have no impact on your investments.
The entire Groupama Asset Management team remains at your disposal should you have any questions.
The latest version of the Company’s Prospectus, the latest version of the Company’s Articles of Association and periodic reports, in French and English, and Key Information Documents, in French, are available free of charge on the website www.groupama-am.com and from the intermediary responsible for financial services in Belgium:
CACEIS Belgium S.A.
Avenue du Port 86C, boîte 320
B-1000 Bruxelles, Belgium
The net asset value (“NAV”) is published on the website www.fundinfo.com and available from the intermediary responsible for financial services in Belgium.
The Key Information Document should be read carefully before investing