Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination NC
ISIN Code LU0987164596
Legal nature Compartiment
Data
Applied NAV per share at 07/03/2020 101.33 EUR
Valuation frequency Daily
Data
Net asset part at 07/03/2020 191,529.83 EUR
Net asset fund at 07/03/2020 51,423,897.24 EUR
Benchmark Capitalized EONIA
Date of agreement 11/15/2013
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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