Data
Positioning in the product range Equities » Eurozone
AMF Classification Eurozone equities
Share class denomination R
ISIN Code FR0013267630
Legal nature SICAV
Data
Applied NAV per share at 03/30/2020 417.03 EUR
Valuation frequency Daily
Data
Net asset part at 03/30/2020 292,267.29 EUR
Net asset fund at 03/30/2020 253,085,537.02 EUR
Benchmark MSCI EMU closing (net dividend reinvested)
Date of agreement 10/26/2001
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.

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