Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination ID
ISIN Code LU1501414350
Legal nature Compartiment
Data
Applied NAV per share at 0.00 EUR
Valuation frequency Daily
Data
Net asset part at 0.00 EUR
Net asset fund at 11/14/2018 376,361,568.65 EUR
Benchmark Barclays Capital Global Aggregate (hedged in €)
Date of agreement 10/13/2016
Recommended investment horizon 5 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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