Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination NC
ISIN Code LU0987164596
Legal nature Compartiment
Data
Accum. / Distrib. Accumulation
Data
Currency EUR
Nature of the mutual funds UCITS
Data
Maximum management fees (taxes included) 1.70%
Outperformance commission (taxes included) None
Data
First subscription minimum investment 1 part
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK, Luxembourg branch
Applied NAV per share D
Settlement and delivery D+3
Data
Entrance fees acquired to the fund None
Entrance fees acquired to the management company 4.00%
Exit fees acquired to the fund None
Exit fees acquired to the management company None
Data
Ticker Bloomberg GFAIINE LX

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