Data
Positioning in the product range Equities »
AMF Classification Other
Share class denomination IC
ISIN Code LU1897556350
Legal nature Compartiment
Data
Applied NAV per share at 08/04/2020 1,164.37 EUR
Valuation frequency Daily
Data
Net asset part at 08/04/2020 1,164.37 EUR
Net asset fund at 08/04/2020 111,039,281.95 USD
Benchmark MSCI World (net dividend reinvested)
Date of agreement 12/07/2018
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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