Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination IC
ISIN Code LU1226621792
Legal nature Compartiment
Data
Applied NAV per share at 09/19/2018 995.53 EUR
Valuation frequency Daily
Data
Net asset part at 09/19/2018 6,480,905.54 EUR
Net asset fund at 09/19/2018 94,927,440.95 EUR
Benchmark Capitalized EONIA
Date of agreement 05/26/2015
Recommended investment horizon 3 years

Level of risk *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High
* Based on asset class and fund's charateristics.

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.

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