Hard close of G FUND Avenir Europe IC, a compartment of the G FUND collective investment fund under Luxembourg law
Further to our announcement on 3 October that we would be activating the restrictions applicable to subscriptions and conversions (i.e. that we were performing a "hard close") of the G FUND Avenir Europe compartment for the GC, ICHF, ICHFH, IUSD, IUSDH, NCHF, NCHFH, NUSD, NUSDH, P, OD, R and VC shares, we now inform you that we have also applied these restrictions on subscriptions to the IC share of the G FUND - Avenir Europe compartment since 5 October 2018.
G FUND – Avenir Europe is a compartment of the Luxembourg-based G Fund open-end collective investment fund (“SICAV”) managed by Groupama Asset Management and invested in European small and mid-cap equities, with the management aim of outperforming the fund’s benchmark index, the MSCI Europe Small Caps Euro (net dividends reinvested).
Regulatory Information on the Groupama G FUND Avenir Europe :
The restriction of subscriptions and conversions will be applied to all the shares mentioned in the tables below, with effect from 5 October at 12:00 hrs (Luxembourg time)
ISIN IC Code: LU0675296932
Legal status : Compartment under Luxembourg law, (open-end collective investment fund).
Benchmark : MSCI Europe Small Caps € ((net dividends reinvested)
Type of investment fund: UCITS
Total Net Asset : 778.8 Mill. EUR on 28/09/2018
NAV valuation period: Daily
Subscriptions / redemptions Every day up to 12:00 h, Luxembourg time – NAV unknown – Settlement D+3
Custodian bank : CACEIS BANK Luxembourg
This document is for information purposes only. Groupama Asset Management and its subsidiaries are not liable for any modification, distortion or forgery of this document.
Before investing, each investor must read the prospectus or the key investor information document (KIID) of the UCITS. These documents and other periodical documents can be obtained free of charge on request from Groupama AM or on our website www.groupama-am.fr
This non-contractual document does not, under any circumstances, constitute a recommendation, request for offers, an offer to buy or sell or an arbitrage offer, and may in no case be interpreted as such.
The commercial teams of Groupama Asset Management and its subsidiaries are at your service if you wish a personal financial recommendation.