Data
Positioning in the product range Equities » North America
AMF Classification International equities
Share class denomination N
ISIN Code FR0010953497
Legal nature SICAV
Data
Applied NAV per share at 03/30/2020 193.11 EUR
Valuation frequency Daily
Data
Net asset part at 03/30/2020 57,208,957.98 EUR
Net asset fund at 03/30/2020 306,862,307.39 EUR
Benchmark S&P 500 closing € (net dividend reinvested)
Date of agreement 07/02/1986
Recommended investment horizon Greater than 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.

Funds search

Funds search

Calculate your funds performance