The Board of Directors of the SICAV GROUPAMA Fund decided on 19 June 2025, in accordance with the provisions of the prospectus in force, to lift, as of 20 June 2025, the restrictions applicable to subscriptions and conversions for the S share class (ISIN: LU1891751320) of the GROUPAMA ALPHA FIXED INCOME PLUS subfund for a period of one month or once the net asset value of the share class has exceeded €100 million.
As such, on completion of one of the above-mentioned conditions, the S share class, reserved for institutional investors, will be closed to all new subscriptions and conversions (“hard close” as defined in the “Restriction applicable to subscriptions and conversions and investment restrictions for US nationals” section in Part I of the Groupama Fund prospectus).
This decision was taken for commercial reasons, in a market context that allowed this share class at preferential price to be reopened.
Information on the subfund’s S share class
GROUPAMA ALPHA FIXED INCOME PLUS
This document is intended for informational purposes only.
Groupama Asset Management and its subsidiaries accept no liability whatsoever in the event of any alteration, misrepresentation or falsification to which this document may be subject.
Prior to making an investment, investors should familiarise themselves with the UCITS’ prospectus or Key Information Document (KID). These documents and other interim statements may be obtained free of charge on request from Groupama AM or at www.groupama-am.com.
This non-contractual document does not in any way represent a recommendation, an offer solicitation, or an offer to buy, sell or conduct arbitrage transactions, and must in no way be interpreted as such.
The sales teams of Groupama Asset Management and its subsidiaries are at your disposal should you wish to obtain a personalised recommendation.
Published by Groupama Asset Management
Registered office: 25, rue de la Ville-l’Évêque, 75008 Paris, France – Website: www.groupama-am.com